CIK: 0002013737
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.62% | +30.47% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.46% | — | +6.23% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 10.92% | — | +58.87% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.42% | -11.28% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.14% | +2.22% | NEW | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.29% | -8.09% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.76% | — | +70.96% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -3.91% | -78.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +9.4% | NEW | New buy |
| 2 | SPGI | S&p Global INC | +6.3% | NEW | New buy |
| 3 | TMO | Thermo Fisher Scientific INC | +2.5% | +79.75% | Add |
| 4 | ASML | ASML Holding N.V. | +2.4% | +70.96% | Add |
| 5 | YUMC | Yum China Holdings INC | +1.6% | +58.87% | Add |
| 6 | ✓ | Verve Therapeutics INC | 0% | EXIT | Sold out |
| 7 | HOOD | Robinhood Markets INC - A | -0.1% | EXIT | Sold out |
| 8 | KDP | Keurig Dr Pepper INC | -0.3% | EXIT | Sold out |
| 9 | RBLX | Roblox CORP -class A | -0.7% | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | -1.4% | EXIT | Sold out |
| 11 | CRSP | CRISPR Therapeutics AG | -2.3% | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +5.24% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | +6.23% | Add |
| 14 | MSFT | Microsoft CORP | -3.7% | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | -7.5% | -78.19% | Trim |