CIK: 0001965239
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.14% | -0.67% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.28% | +0.50% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.31% | +0.29% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.97% | +0.70% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.77% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.10% | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.86% | -0.01% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.34% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | -0.17% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.17% | +0.29% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.37% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | +0.11% | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.67% | -0.43% | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.50% | +0.08% | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | -0.27% | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | -0.14% | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.38% | -0.12% | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | +0.03% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | -0.69% | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | -0.37% | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.05% | -0.31% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.14% | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | +0.04% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.48% | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.12% | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | +0.15% | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | -0.13% | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +0.15% | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.80% | +0.05% | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | — | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | -0.13% | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | +0.06% | — | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | 0.66% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.61% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.57% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.52% | +0.75% | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.16% | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.51% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | -0.11% | — | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.48% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.47% | — | — | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.47% | +0.03% | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.05% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | — |