CIK: 0001946733
Total reported value
$136.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 96.42% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -6.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | -4.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +47.28% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +138.74% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | — | +3.19% | |
| 7 | INTU | Intuit INC | Stock-Tech | 0.17% | — | +12.34% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.16% | — | +11.59% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | — | +11.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | -49.94% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +11.83% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | +11.62% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 0.12% | — | +12.07% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.12% | — | -2.72% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | +11.75% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +11.20% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +10.99% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | +11.86% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -6.18% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +17.95% |