CIK: 0001965239
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.05% | +0.10% | +3.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.82% | -0.67% | +2.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.41% | +0.50% | +2.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | +0.29% | +2.94% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.72% | +0.29% | +3.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | -0.34% | +3.20% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.39% | -0.69% | +2.46% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.76% | -0.01% | +3.14% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.37% | +2.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.77% | +2.97% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.70% | +2.90% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.79% | -0.07% | +2.78% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | +0.11% | +2.54% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.71% | -0.43% | +2.46% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.48% | +2.47% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.38% | -0.24% | +2.54% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.35% | -0.31% | +2.60% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.20% | -0.13% | +2.74% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | -0.14% | +2.42% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | +0.15% | +2.49% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | -0.17% | +2.49% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.37% | +2.56% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +0.15% | +2.59% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.93% | -0.12% | +2.55% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | +0.03% | +2.56% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | +0.04% | +2.64% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.27% | +2.50% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.83% | +0.75% | +2.56% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | -0.06% | +2.63% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.80% | -0.13% | +1.04% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.79% | +0.12% | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.23% | +2.60% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.12% | +2.41% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.16% | +1.86% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.72% | +0.06% | +2.40% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.05% | +2.47% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.70% | +0.01% | +2.58% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.67% | +0.08% | +5.74% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.61% | +0.01% | +2.51% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | -0.01% | +2.63% | |
| 41 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.57% | -0.06% | +2.46% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.13% | +2.57% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | -0.07% | +2.44% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | -0.02% | +2.36% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.50% | — | +2.52% | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.49% | -0.16% | +3.33% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | -0.11% | +1436.39% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.47% | +0.03% | +2.29% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | +2.26% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +2.46% |