CIK: 0002021442
Total reported value
$184.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 10.66% | +2.63% | +76.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.59% | +3.02% | +36.66% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 7.51% | -3.27% | +45.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.05% | -2.46% | +48.35% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 6.41% | +2.52% | NEW | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.24% | +0.38% | +33.49% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | — | +58.82% | |
| 8 | MSCI | Msci INC | Stock-Financials | 5.37% | -1.90% | +13.84% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.96% | +2.18% | +6.76% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +2.01% | +53.24% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.14% | — | — | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 4.03% | +5.49% | NEW | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 3.65% | -2.09% | -33.04% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 2.35% | -0.99% | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | +0.57% | +174.19% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.21% | +1.80% | NEW | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | — | +42.98% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 2.12% | — | — | |
| 19 | QLYS | Qualys INC | Stock-Tech | 2.00% | +1.94% | NEW | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | -2.47% | EXIT | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 1.64% | +4.44% | NEW | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.32% | +2.59% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -3.30% | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | — | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +3.51% | — |