CIK: 0001872370
Total reported value
$109.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 3.98% | — | +25.90% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.64% | — | -3.42% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.55% | — | -11.15% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.48% | — | +122.08% | |
| 5 | MARA | Mara Holdings INC | Stock-Financials | 2.45% | — | +62.99% | |
| 6 | XYZ | Block INC | Stock-Financials | 2.20% | — | +135.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | -7.11% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.95% | — | -28.99% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.90% | — | +3.41% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 1.89% | — | -3.26% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.78% | — | +3.29% | |
| 12 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.76% | — | +46.21% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | -52.09% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.72% | — | +3.44% | |
| 15 | CAN | Canaan INC | Stock-Other | 1.62% | — | +80.81% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | +4.53% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.58% | — | -39.66% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.49% | — | +3.36% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.44% | — | +3.48% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.38% | — | +3.37% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.38% | — | +3.53% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.38% | — | +3.28% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 1.29% | — | -17.54% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.27% | — | +3.49% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | — | +3.33% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.27% | — | +3.38% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.24% | — | +3.33% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.24% | — | +1.96% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | — | +3.25% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.16% | — | +3.41% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | -5.87% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | +1.98% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.08% | — | -15.02% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 1.07% | — | -46.13% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | — | +1.95% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.04% | — | +9.30% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -1.83% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | -18.67% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.99% | — | +1.88% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.98% | — | +3.35% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.98% | — | +2.08% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.96% | — | -5.79% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.96% | — | +2.83% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +1.90% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | -26.59% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.93% | — | +1.97% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.91% | — | -30.62% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.90% | — | -32.69% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | -5.82% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.89% | — | +1.99% |