CIK: 0002026798
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.93% | -2.22% | +16.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | -3.93% | EXIT | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 5.73% | +2.09% | NEW | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.23% | -3.50% | EXIT | |
| 5 | T | At&t INC | Stock-Comm Services | 3.07% | +3.54% | NEW | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.66% | +1.96% | NEW | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.64% | — | — | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.63% | — | +37.07% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.60% | +1.17% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.37% | — | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.35% | -0.91% | EXIT | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 2.34% | — | +47.38% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.15% | -1.94% | EXIT | |
| 14 | CPAY | Corpay INC | Stock-Tech | 2.07% | — | +229.26% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.04% | — | +331.81% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.84% | -1.32% | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.84% | — | -48.97% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 1.81% | — | +23.30% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.81% | -1.32% | -17.02% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.79% | — | +2.67% | |
| 22 | TRU | Transunion | Stock-Financials | 1.73% | +3.83% | NEW | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 1.72% | — | +84.49% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.72% | -3.75% | EXIT | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 1.63% | — | +127.63% | |
| 26 | CART | Maplebear INC | Stock-Consumer Disc | 1.54% | — | +58.35% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.52% | — | -3.87% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.49% | -2.03% | -32.74% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.47% | — | +95.52% | |
| 30 | HPQ | Hp INC | Stock-Tech | 1.44% | — | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 1.43% | — | — | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.39% | — | +327.68% | |
| 33 | ENTG | Entegris INC | Stock-Tech | 1.38% | — | — | |
| 34 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.38% | — | +0.21% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 1.29% | +2.47% | — | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 1.28% | — | — | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 1.20% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | +2.79% | NEW | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -1.21% | EXIT | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 1.04% | -1.71% | — | |
| 41 | BRKR | Bruker CORP | Stock-Healthcare | 1.03% | — | — | |
| 42 | WU | Western Union Co | Stock-Financials | 0.93% | -1.90% | EXIT | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | — | — | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.79% | — | -26.26% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.78% | -2.34% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | — | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | — | -59.84% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -1.85% | EXIT | |
| 49 | CRCL | Circle Internet Group INC | Stock-Financials | 0.64% | — | — | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | +1.14% | NEW |