CIK: 0001965239
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | -0.67% | -0.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.39% | +0.50% | -2.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.30% | +0.10% | -0.73% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | +0.29% | -0.83% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | -0.34% | -2.06% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.47% | +0.29% | -2.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.77% | -2.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.70% | -2.67% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.36% | -0.01% | -1.37% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.37% | -0.14% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | +0.48% | -2.41% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.91% | -0.69% | -1.72% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | -0.17% | -1.50% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.65% | +0.08% | -2.61% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.62% | -0.24% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | +0.11% | -1.09% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.40% | -0.43% | +1.33% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | -0.37% | -0.94% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.14% | -3.06% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.33% | -0.31% | +0.34% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.27% | -2.32% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +0.15% | -3.25% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | -0.14% | -3.09% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | +0.03% | -0.74% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | +0.15% | -1.78% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.97% | -0.12% | -3.57% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.94% | +0.75% | -2.60% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.92% | — | -2.54% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | -0.13% | -3.05% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | +0.06% | +1.22% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | -1.97% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.75% | — | -2.03% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.12% | -2.32% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.70% | +0.05% | -3.04% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.16% | -2.94% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.13% | -2.13% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | +0.04% | -1.49% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | -0.06% | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.63% | +0.03% | -1.25% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.61% | -0.02% | -1.65% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.05% | -3.14% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | -0.13% | +0.35% | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.56% | — | -0.92% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | -2.39% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | +0.01% | -0.18% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | -1.41% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | — | -0.83% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | -1.44% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.07% | -2.71% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | -0.11% | +0.51% |