CIK: 0001883719
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.75% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.64% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.38% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.52% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.70% | — | +29.77% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.68% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.61% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | — | — | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 2.20% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.95% | — | +11.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | +47.38% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | — | — | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 1.38% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.23% | — | +17.59% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | — | — | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 0.89% | — | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.86% | — | — | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.85% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.83% | — | — | |
| 28 | BLK | Blackrock INC | Stock-Financials | 0.81% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.81% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.81% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -2.36% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.73% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.72% | — | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | — | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.68% | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.68% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.67% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.66% | — | — | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.65% | — | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.65% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.62% | — | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.62% | — | +43.49% |