CIK: 0001965239
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.23% | +0.50% | -14.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.57% | -0.67% | -14.68% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | +0.29% | -13.81% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.21% | +0.29% | +18.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.34% | -1.87% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.10% | -14.13% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.67% | -0.01% | +30.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.77% | -14.02% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.70% | -14.94% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.37% | +2.07% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.17% | +0.08% | +4.30% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.90% | +0.48% | +3.70% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | -0.17% | +3.14% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.72% | +0.14% | +5.78% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | -0.69% | +1.78% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | +0.11% | +2.77% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.48% | -0.43% | +1.33% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.39% | -0.31% | +3.42% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | -0.27% | +0.54% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.37% | +3.38% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | -0.14% | +4.98% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | +0.03% | +3.34% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.11% | -0.12% | +3.93% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +0.15% | +4.87% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | -0.13% | -0.67% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | +0.15% | +3.98% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +3.13% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | +4.13% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.82% | +0.06% | +1.02% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | +0.04% | +3.36% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.79% | +0.05% | +4.35% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | -0.13% | +2.92% | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.77% | — | +5.68% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.12% | +4.06% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.75% | +0.75% | +5.05% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.75% | — | +4.10% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | -0.06% | +6.87% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.16% | +3.26% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.63% | -0.13% | +4.79% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.62% | +0.03% | +2.81% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.59% | -0.02% | +3.59% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | +1.44% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.05% | +5.95% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | +2.68% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | +1.77% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.49% | — | +3.59% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.07% | +4.33% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.48% | — | +3.09% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | +7.29% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | — | +4.58% |