CIK: 0002044885
Total reported value
$7.0B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.29% | -0.08% | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.94% | +1.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.22% | -0.48% | +15.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | -0.51% | -6.19% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.71% | — | -3.21% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.86% | +5.30% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.70% | +0.45% | +6.15% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.24% | +4.25% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +13.67% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 1.28% | -0.14% | -0.18% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.17% | +20.22% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 1.25% | +0.90% | -4.59% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.57% | +62.93% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.20% | +3.20% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.17% | +3.17% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | -0.44% | -6.00% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.05% | — | -1.29% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.99% | — | -3.61% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | -0.19% | +48.69% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.97% | -0.26% | -0.53% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | — | -0.60% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | -0.26% | +28.12% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.92% | -0.35% | -6.99% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -3.00% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | -2.14% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | — | +6.39% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +1.77% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.15% | +24.25% | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.82% | -0.23% | -2.38% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | -0.26% | +1.51% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | -0.50% | -0.04% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | — | +17.96% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -3.97% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.38% | -5.92% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -2.60% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | +12.60% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.71% | -0.42% | +1.71% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | +12.71% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -2.99% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.69% | — | -11.73% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.67% | — | -7.22% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | — | -2.86% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | +10.11% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.45% | -27.09% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.74% | +17.80% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.59% | — | -0.42% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | +29.66% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.59% | — | +4.99% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.29% | +0.18% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.56% | — | -8.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.25% | Trim |
| 2 | AVGO | Broadcom INC | +0.9% | -3.21% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.19% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | +1.26% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | +62.93% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.6% | +17.96% | Add |
| 7 | AMAT | Applied Materials INC | +0.5% | +6.15% | Add |
| 8 | AAPL | Apple INC | +0.4% | +15.37% | Add |
| 9 | ANET | Arista Networks INC | +0.4% | -4.59% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.4% | +6.39% | Add |
| 11 | BAC | Bank Of America CORP | +0.3% | +307.82% | Add |
| 12 | NDAQ | Nasdaq INC | +0.3% | +10.55% | Add |
| 13 | SNPS | Synopsys INC | +0.3% | +298.79% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +24.25% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +20.22% | Add |
| 16 | AMT | American Tower CORP | +0.3% | +5.66% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | +165.16% | Add |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.2% | — | Unchanged |
| 19 | HO1 | Hologic INC | +0.2% | +33863.74% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +48.69% | Add |
| 21 | AMZN | Amazon.com INC | +0.2% | +13.67% | Add |
| 22 | KLAC | Kla CORP | +0.2% | +12.71% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +582.71% | Add |
| 24 | PANW | Palo Alto Networks INC | +0.2% | +28.12% | Add |
| 25 | LRCX | Lam Research CORP | +0.2% | +12.14% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.80% | Trim |
| 27 | PWR | Quanta Services INC | +0.1% | -3.61% | Trim |
| 28 | ADBE | Adobe INC | +0.1% | +4.72% | Add |
| 29 | ABT | Abbott Laboratories | +0.1% | +10.11% | Add |
| 30 | UBER | Uber Technologies INC | +0.1% | -0.60% | Trim |
| 31 | MSI | Motorola Solutions INC | — | -0.18% | Add |
| 32 | ENPH | Enphase Energy INC | -0.2% | — | Trim |
| 33 | ✓ | Cyberark Software LTD | -0.2% | -99.93% | Trim |
| 34 | VRSK | Verisk Analytics INC | -0.3% | +1.71% | Trim |
| 35 | CRM | Salesforce INC | -0.4% | -5.92% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | -0.4% | -0.04% | Trim |
| 37 | LULU | Lululemon Athletica INC | -0.4% | -88.90% | Trim |
| 38 | ACN | Accenture plc | -0.4% | +0.18% | Trim |
| 39 | ECL | Ecolab INC | -0.4% | -2.14% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.4% | -3.97% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -0.42% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.5% | -57.10% | Trim |
| 43 | CPB | THE Campbell's Company | -0.6% | -52.27% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.7% | -2.60% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.7% | +4.25% | Trim |
| 46 | AKX | Ansys INC | — | EXIT | Sold out |
| 47 | EBAY | Ebay INC | — | NEW | New buy |
| 48 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 49 | MTCH | Match Group INC | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | NEW | New buy |