CIK: 0001965239
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.49% | +0.50% | +0.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -0.67% | +0.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | +0.10% | +1.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.60% | +0.29% | +1.04% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.37% | +0.29% | +19.88% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.34% | +12.88% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | -0.37% | -0.30% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.80% | -0.69% | -0.85% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.66% | -0.01% | +3.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.77% | +1.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.70% | +0.91% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.27% | -0.43% | -0.39% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | +0.11% | -0.33% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.62% | -0.24% | -0.26% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | -0.17% | -0.39% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.07% | +0.36% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.26% | +0.15% | -0.19% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.25% | -0.31% | -0.05% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -0.37% | -0.09% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | -0.14% | -0.32% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | +0.03% | -0.17% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.48% | -0.62% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.13% | -0.13% | +0.20% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | -0.27% | -0.47% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | +0.04% | -0.02% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.00% | -0.12% | -0.05% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | +0.06% | -0.55% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.12% | -0.31% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.15% | +0.08% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -0.06% | +0.02% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.76% | +0.08% | +8.60% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.05% | -0.20% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | -0.13% | +0.26% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.69% | +0.75% | -0.34% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.23% | -0.03% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.16% | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.13% | -0.23% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | -0.11% | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | -0.07% | -0.16% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | +0.01% | -0.44% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.54% | — | -0.09% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | -0.01% | -0.88% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +8.17% | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.50% | -0.06% | -0.33% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.50% | -0.02% | -0.47% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | -0.52% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | -0.59% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.47% | +0.03% | -0.31% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.14% | +6.05% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.46% | — | — |