CIK: 0002044885
Total reported value
$7.0B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | -0.08% | -3.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -0.51% | -12.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.48% | -2.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.94% | -13.58% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | +105.74% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.83% | — | +0.95% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -0.24% | -6.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.86% | +3.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.17% | +20.23% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | +0.45% | -36.38% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.20% | +6.89% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.19% | -4.26% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.17% | -5.74% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 1.08% | -0.14% | +2.75% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | -0.44% | +2.18% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | — | -13.86% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.92% | — | -9.20% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -1.47% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +16.89% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.89% | — | -2.22% | |
| 21 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.89% | -0.87% | +350744.97% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.38% | +4.57% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.57% | +5.79% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.84% | — | +5.22% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +15.94% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | — | +33.75% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +80.99% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.26% | +1.12% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | — | +0.99% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | -12.24% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | -0.26% | -9.15% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.74% | -0.42% | +19.08% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.71% | — | -0.65% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.69% | -0.35% | +367.56% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.29% | +10.44% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | -4.76% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | +0.05% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.26% | -35.20% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.74% | +2.55% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.65% | -0.23% | -20.30% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.65% | — | +14.11% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | -0.50% | -14.56% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.15% | -14.53% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | — | -9.72% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.45% | +0.21% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +3.96% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -39.97% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -33.41% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.57% | — | +58.38% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +105.74% | Add |
| 2 | FERG | Ferguson Enterprises INC | +0.9% | +350744.97% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | -6.16% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -12.11% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +111821.00% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +80.99% | Add |
| 7 | TT | Trane Technologies plc | +0.3% | +208.55% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.3% | +6093.90% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +20.23% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +3.99% | Add |
| 11 | CSCO | Cisco Systems INC | +0.2% | +16.89% | Add |
| 12 | EBAY | Ebay INC | +0.2% | +58.38% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.26% | Trim |
| 14 | EXP | Eagle Materials INC | +0.2% | +185.41% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +5.22% | Add |
| 16 | SFM | Sprouts Farmers Market INC | +0.1% | +102.29% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +1030.40% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +8.37% | Add |
| 19 | TSLA | Tesla INC | +0.1% | +64.22% | Add |
| 20 | AVGO | Broadcom INC | +0.1% | +0.95% | Add |
| 21 | NDAQ | Nasdaq INC | +0.1% | +14.11% | Add |
| 22 | MU | Micron Technology INC | +0.1% | -4.81% | Trim |
| 23 | GGG | Graco INC | +0.1% | +1270.61% | Add |
| 24 | SYY | Sysco CORP | +0.1% | +74.40% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -13.86% | Trim |
| 26 | AAPL | Apple INC | +0.1% | -2.43% | Trim |
| 27 | CPB | THE Campbell's Company | -0.1% | -78.37% | Trim |
| 28 | BKR | Baker Hughes Co | -0.1% | -62.53% | Trim |
| 29 | NFLX | Netflix INC | -0.1% | +458.52% | Add |
| 30 | MRK | Merck & Co. INC. | -0.2% | -39.97% | Trim |
| 31 | ECL | Ecolab INC | -0.2% | -12.24% | Trim |
| 32 | LIN | Linde plc | -0.2% | -2.22% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.2% | -9.15% | Trim |
| 34 | MSCI | Msci INC | -0.2% | -20.30% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -0.2% | -14.56% | Trim |
| 36 | UBER | Uber Technologies INC | -0.2% | +0.99% | Add |
| 37 | MSI | Motorola Solutions INC | -0.2% | +2.75% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -14.53% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -33.41% | Trim |
| 40 | NOW | Servicenow INC | -0.2% | +367.56% | Add |
| 41 | APD | Air Products & Chemicals INC | -0.3% | -78.01% | Trim |
| 42 | SPGI | S&p Global INC | -0.3% | -35.20% | Trim |
| 43 | T | At&t INC | -0.3% | -37.84% | Trim |
| 44 | CNM | Core & Main Inc-class A | -0.3% | -94.97% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | +5.79% | Add |
| 46 | AMAT | Applied Materials INC | -0.4% | -36.38% | Trim |
| 47 | MSFT | Microsoft CORP | -1.2% | -13.58% | Trim |
| 48 | ANET | Arista Networks INC | -1.3% | -99.98% | Trim |
| 49 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 50 | CROX | Crocs INC | — | EXIT | Sold out |