CIK: 0002010766
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | -3.32% | +0.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | -3.76% | +865.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.71% | -2.65% | +1.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | -2.85% | +0.96% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | -1.88% | +11.31% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.79% | — | +4900.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -1.57% | -17.85% | |
| 8 | CALX | Calix INC | Stock-Tech | 3.24% | -0.24% | +8.97% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.90% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -1.18% | +1.27% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.32% | -0.57% | +1.25% | |
| 12 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | — | +0.96% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.07% | -0.39% | -14.17% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.93% | -0.57% | +0.96% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | +0.97% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | — | +0.14% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | -0.42% | +1.07% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.72% | +0.97% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 1.41% | -0.21% | +1.00% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -1.11% | +29.19% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.33% | — | +1.10% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.14% | +1.38% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.26% | -0.46% | +1.18% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.23% | -0.44% | +1.17% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.40% | +1.08% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.15% | -0.26% | +1.67% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.11% | — | +1.44% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.10% | -0.41% | EXIT | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.10% | -0.39% | +1.21% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | -0.69% | +0.96% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | +1.41% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.06% | -0.26% | +1.35% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | -0.34% | +1.28% | |
| 35 | P | Everpure Inc-a | Stock-Tech | 1.05% | -0.69% | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +1.57% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | -0.31% | +1.46% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 1.00% | -0.23% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.33% | +1.33% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.47% | +1.49% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.97% | — | +1.43% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | -0.33% | +1.42% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.44% | +1.39% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | — | +0.96% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +1.45% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | — | +0.96% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.84% | — | +1.81% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.54% | +1.82% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | +1.77% |