CIK: 0001965239
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.70% | +0.10% | -3.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | -0.67% | -2.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.32% | +0.50% | -3.68% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.20% | +0.29% | -1.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.02% | +0.29% | -2.29% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.52% | -0.01% | -2.97% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.34% | -2.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.77% | -2.27% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.70% | -3.08% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.80% | -0.69% | -1.90% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.37% | -2.04% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.20% | -0.07% | -2.11% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.57% | -0.43% | -2.73% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | +0.11% | -2.66% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.48% | -1.81% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.27% | -0.24% | -2.60% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.14% | -0.01% | -0.26% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | -0.17% | -2.70% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.07% | -0.31% | -2.55% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.13% | +0.57% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.37% | -2.63% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.03% | +0.75% | -2.59% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.23% | -2.60% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.15% | -2.68% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | -0.14% | -2.74% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.95% | +0.12% | -1.23% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | +0.15% | -2.64% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.03% | -2.60% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.16% | -2.84% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | +0.04% | -2.51% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.77% | -0.12% | -2.54% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | -0.06% | -2.56% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | -0.13% | +1.54% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.68% | +0.05% | -2.67% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.27% | -2.71% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.12% | -2.61% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | +0.01% | +0.03% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | +0.06% | -2.66% | |
| 39 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.57% | -0.06% | -2.48% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.57% | +0.08% | +0.09% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.57% | +0.01% | -2.70% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.14% | +2.44% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | -0.02% | -2.48% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | -0.11% | -2.70% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.05% | -3.22% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.49% | +0.03% | +16.06% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | -0.13% | -2.62% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | -0.07% | -2.64% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | — | -2.76% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.40% | — | -2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -3.39% | Trim |
| 2 | AVGO | Broadcom INC | +1.8% | -1.89% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | -2.11% | Add |
| 4 | TSLA | Tesla INC | +0.9% | -2.97% | Add |
| 5 | APP | Applovin Corp-class A | +0.6% | -0.26% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.27% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | -2.36% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | -3.08% | Trim |
| 9 | MU | Micron Technology INC | +0.3% | -2.59% | Trim |
| 10 | LRCX | Lam Research CORP | +0.3% | -2.60% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.3% | -1.81% | Add |
| 12 | KLAC | Kla CORP | +0.1% | -2.84% | Trim |
| 13 | CEG | Constellation Energy | +0.1% | -2.70% | Trim |
| 14 | INTC | Intel CORP | +0.1% | +2.44% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | -2.68% | Trim |
| 16 | DASH | Doordash INC - A | +0.1% | -2.48% | Trim |
| 17 | WBD | Warner Bros Discovery INC | +0.1% | -2.93% | Trim |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +0.03% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | -3.22% | Trim |
| 20 | CDNS | Cadence Design Sys INC | 0% | -2.48% | Trim |
| 21 | IDXX | Idexx Laboratories INC | 0% | -3.06% | Trim |
| 22 | ZS | Zscaler INC | 0% | -3.34% | Trim |
| 23 | SNPS | Synopsys INC | 0% | +16.06% | Add |
| 24 | MRVL | Marvell Technology INC | 0% | -2.62% | Trim |
| 25 | AXON | Axon Enterprise INC | 0% | +0.69% | Add |
| 26 | EA | Electronic Arts INC | 0% | -2.99% | Trim |
| 27 | DDOG | Datadog INC - Class A | 0% | -2.82% | Trim |
| 28 | NFLX | Netflix INC | — | -1.90% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | -2.05% | Add |
| 30 | ADSK | Autodesk INC | 0% | -2.48% | Trim |
| 31 | MELI | Mercadolibre INC | 0% | +1.54% | Add |
| 32 | ADI | Analog Devices INC | 0% | -2.67% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -2.56% | Unchanged |
| 34 | BKNG | Booking Holdings INC | -0.1% | +0.57% | Add |
| 35 | LULU | Lululemon Athletica INC | -0.1% | -3.17% | Trim |
| 36 | CHTR | Charter Communications Inc-a | -0.2% | -1.78% | Add |
| 37 | INTU | Intuit INC | -0.2% | -2.55% | Trim |
| 38 | QCOM | Qualcomm INC | -0.2% | -2.63% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.3% | -2.66% | Trim |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -2.66% | Trim |
| 41 | AMGN | Amgen INC | -0.4% | -2.60% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.4% | -2.71% | Trim |
| 43 | ISRG | Intuitive Surgical INC | -0.4% | -2.64% | Trim |
| 44 | PEP | Pepsico INC | -0.4% | -2.70% | Trim |
| 45 | AMZN | Amazon.com INC | -0.6% | -2.29% | Add |
| 46 | TMUS | T-mobile US INC | -0.7% | -2.73% | Trim |
| 47 | AAPL | Apple INC | -1.2% | -3.68% | Trim |
| 48 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 49 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 50 | AKX | Ansys INC | — | EXIT | Sold out |