CIK: 0001965239
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.92% | +0.50% | +3.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.37% | +0.10% | +2.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | -0.67% | +3.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | +0.29% | +3.93% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.74% | -0.01% | -22.87% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.64% | +0.29% | -48.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.77% | +3.82% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.34% | -45.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.70% | +3.52% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | -0.37% | +2.65% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.53% | -0.69% | +3.12% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.77% | -0.43% | +5.86% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | +0.11% | +7.15% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | -0.17% | +5.34% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.37% | -0.24% | +4.38% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.48% | +5.03% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.24% | +0.15% | +3.01% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.20% | -0.31% | +4.93% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | -0.14% | +5.82% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.37% | +3.25% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.14% | -0.13% | +1.80% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.07% | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.00% | -0.12% | +4.37% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.27% | +4.50% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.03% | +2.76% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | +0.15% | +2.47% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.12% | +4.06% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -0.06% | +102.79% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | +0.04% | +3.60% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.76% | +0.08% | -41.37% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.73% | +0.06% | +8.65% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.71% | +0.05% | +3.96% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.65% | — | +3.80% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.23% | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.63% | +0.75% | +5.12% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | -0.01% | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | +2.64% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.59% | -0.13% | +4.49% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.16% | +2.10% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.55% | -0.02% | +4.13% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | -0.13% | +3.90% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | +2.45% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | +0.01% | +3.03% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.07% | +2.84% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.50% | +0.03% | +3.03% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.49% | — | +7.03% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.47% | +0.01% | +2.83% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.47% | -0.11% | +3.89% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.05% | +6.36% | |
| 50 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.43% | -0.06% | +3.03% |