CIK: 0001965239
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.53% | -0.67% | +69.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.46% | +0.50% | +70.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | +0.29% | +71.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | +0.10% | +68.44% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.76% | -0.01% | +3.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.77% | +68.85% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | +0.70% | +66.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.34% | +61.72% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.05% | +0.29% | +75.39% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | -0.17% | +73.50% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.37% | +70.41% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | +0.11% | +70.91% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.34% | +0.08% | +66.95% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.34% | -0.43% | +815.36% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | -0.14% | +72.70% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | -0.27% | +70.28% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | -0.69% | +73.25% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.48% | +64.55% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | -0.37% | +71.03% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.14% | +68.65% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | +0.03% | +75.27% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.00% | -0.12% | +73.45% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.31% | +67.00% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +71.62% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | +0.04% | +72.37% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.15% | +65.29% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | -0.13% | +65.27% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.76% | +0.05% | +69.45% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.13% | +71.27% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.12% | +73.89% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | +70.77% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | +0.15% | +65.99% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | +70.30% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | +0.06% | +72.27% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | +67.40% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.52% | — | +62.30% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.51% | — | +70.80% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.51% | +0.75% | +73.91% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.50% | -0.13% | +67.26% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | +70.03% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | -0.06% | +75.44% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.05% | +68.36% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 0.45% | — | +70.39% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.44% | +0.03% | +66.99% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.43% | — | +241.06% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.43% | -0.02% | +66.23% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.42% | — | +68.88% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.16% | +64.79% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.41% | -0.11% | +72.25% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | — | +77.82% |