CIK: 0001906719
Total reported value
$298.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.17% | -0.08% | +0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -0.14% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -0.27% | +0.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.01% | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.73% | -0.40% | +0.61% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.12% | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 3.47% | -0.54% | +0.94% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.30% | +0.03% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +0.05% | +0.56% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.56% | +0.08% | — | |
| 11 | CMI | Cummins INC | Stock-Industrials | 2.48% | +0.37% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | -0.04% | +0.44% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.14% | -0.23% | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.00% | +0.44% | +1.45% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.16% | -0.70% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | +0.03% | +0.85% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.71% | +0.31% | +100.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.12% | +0.76% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.66% | +0.12% | +4.82% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.58% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | +0.06% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.12% | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.19% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.16% | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.22% | -0.04% | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.11% | -0.29% | +2.59% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | -0.01% | -9.71% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.19% | -4.48% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.96% | -0.08% | — | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.94% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.25% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.02% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | +0.06% | +3.57% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | +0.05% | +6.60% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | -0.07% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.20% | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | -0.28% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | +0.08% | +17.65% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.14% | -0.09% | EXIT | |
| 42 | JAKK | Jakks Pacific INC | Stock-Other | 0.08% | +0.01% | — |