CIK: 0001872370
Total reported value
$109.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | — | +50.90% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 2.96% | — | -28.76% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.68% | — | +51.66% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.58% | — | +12.61% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.45% | — | -2.69% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.34% | — | +23.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | -10.67% | |
| 8 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.23% | — | +4.92% | |
| 9 | MARA | Mara Holdings INC | Stock-Financials | 2.20% | — | -21.79% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 1.98% | — | +56.66% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | — | +91.36% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.72% | — | -1.94% | |
| 13 | WT | Wisdomtree INC | Stock-Other | 1.69% | — | +91.28% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.53% | — | -1.90% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.52% | — | -1.99% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 1.44% | — | -6.73% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.40% | — | -2.03% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.37% | — | -2.01% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | — | -8.65% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 1.29% | — | -8.67% | |
| 21 | POOL | Pool CORP | Stock-Industrials | 1.26% | — | -1.96% | |
| 22 | XYZ | Block INC | Stock-Financials | 1.26% | — | -55.85% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.23% | — | -1.84% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.23% | — | -1.91% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | -28.20% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.17% | — | -13.80% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.16% | — | +15.53% | |
| 28 | CUBI | Customers Bancorp INC | Stock-Other | 1.16% | — | -37.71% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -11.29% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.14% | — | -1.97% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.14% | — | -11.06% | |
| 32 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.13% | — | +8.37% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | -8.70% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.11% | — | -8.66% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.11% | — | -2.92% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | — | -8.67% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | -1.96% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | — | -8.71% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.07% | — | -8.60% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.03% | — | -2.02% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | — | -2.02% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -27.17% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 1.00% | — | -1.95% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.00% | — | +7.63% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | — | -2.92% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.99% | — | -1.91% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | -8.64% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | — | -8.68% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.95% | — | -2.98% | |
| 50 | CAN | Canaan INC | Stock-Other | 0.94% | — | +20.71% |