CIK: 0001965239
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.31% | -0.67% | -43.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.83% | +0.50% | -45.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.94% | +0.29% | -44.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +0.10% | -44.83% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -0.34% | -42.02% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.19% | -0.01% | -44.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.77% | -43.13% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | +0.70% | -43.31% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.45% | +0.29% | -44.69% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | -0.17% | -44.67% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.37% | -44.30% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.50% | +0.08% | -44.84% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | +0.11% | -45.13% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | -0.69% | -47.17% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +0.48% | -41.54% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | -0.27% | -45.18% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | -0.43% | -43.76% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | -0.14% | -45.15% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.94% | -0.12% | -45.81% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.92% | +0.14% | -44.88% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.31% | -42.46% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.37% | -47.12% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | +0.15% | -43.81% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | +0.15% | -44.09% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | +0.03% | -46.27% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | -44.19% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | -0.13% | -42.97% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.67% | +0.05% | -44.74% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | +0.04% | -44.76% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.13% | -48.04% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | +0.06% | -43.58% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.12% | -45.09% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | -44.74% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | — | -44.55% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | -0.06% | -46.18% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | -46.08% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.50% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.48% | +0.75% | -43.66% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | -45.51% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.16% | -43.90% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | -45.25% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.05% | -44.72% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.43% | +0.03% | -46.45% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.43% | -0.02% | -44.67% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.41% | -0.13% | -42.17% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.41% | — | -44.60% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.40% | — | -44.43% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.40% | -0.11% | -46.53% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | -43.76% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | — | -46.64% |