CIK: 0002012090
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.48% | +0.32% | +1.34% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.22% | +0.03% | +3.70% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 7.78% | -1.73% | +18.95% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 7.31% | -0.19% | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 6.64% | +1.78% | -1.69% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 6.32% | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 6.30% | -1.84% | -12.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -1.21% | +29.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | -0.03% | -3.76% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | -1.21% | EXIT | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.55% | +0.73% | +9.76% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.31% | — | -16.08% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +2.86% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.25% | -0.19% | -1.69% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | +0.05% | -0.23% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.86% | — | -17.55% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.78% | +0.53% | +2.71% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | +0.05% | +959.89% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.61% | -0.07% | — | |
| 20 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.53% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.49% | -0.75% | EXIT | |
| 22 | TRU | Transunion | Stock-Financials | 1.35% | — | -35.73% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.27% | — | -15.58% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | +0.26% | +872.34% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.86% | — | -50.00% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.78% | — | — | |
| 27 | KNTK | Kinetik Holdings INC | Stock-Other | 0.58% | — | — | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.47% | — | — | |
| 29 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.27% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.17% | +0.12% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -93.31% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.16% | +0.12% | +30.43% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | -1.31% | EXIT | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | +26.13% | |
| 36 | BTSG | Brightspring Health Services | Stock-Other | 0.13% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.13% | — | +77.27% | |
| 38 | GRAB | Grab Holdings Limited | Stock-Tech | 0.13% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | +0.07% | NEW | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.74% | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | -53.49% | |
| 45 | AIG | American International Group | Stock-Financials | 0.09% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | -0.09% | -94.80% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +85.71% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | +0.51% | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.08% | -0.11% | EXIT | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | -0.05% | EXIT |