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 | 11.13% | +0.32% | -0.43% | |
| 2 | INTU | Intuit INC | Stock-Tech | 8.22% | -1.84% | +50.00% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.71% | +0.03% | +6.25% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 7.55% | -0.19% | +2.26% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 7.29% | +1.78% | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 6.82% | -1.73% | +7.26% | |
| 7 | BLK | Blackrock INC | Stock-Financials | 5.81% | +0.78% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.21% | +13.74% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.21% | -0.03% | +1.48% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +2.86% | +6.33% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.93% | +0.73% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | +0.05% | +9.75% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.74% | +12.88% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | -0.19% | +42.86% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.86% | -0.07% | +10.39% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | +0.05% | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.62% | -1.00% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.51% | +0.53% | -2.47% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.50% | +0.26% | +13.44% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.38% | +0.12% | +41.04% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.31% | -0.09% | +2486.83% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.23% | -0.75% | EXIT | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.15% | — | -46.15% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -1.21% | EXIT | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.11% | -1.28% | EXIT | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | -1.31% | EXIT | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | -10.77% | |
| 29 | KNTK | Kinetik Holdings INC | Stock-Other | 0.71% | — | — | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | — | -40.00% | |
| 31 | SRAD | Sportradar Group AG | Stock-Other | 0.45% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.38% | EXIT | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 34 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.18% | — | — | |
| 35 | GRAB | Grab Holdings Limited | Stock-Tech | 0.16% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | — | -19.16% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.15% | +0.12% | +9.56% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +1.54% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | +52.31% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.16% | -45.52% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | -0.63% | — | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | -0.05% | EXIT | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.36% | +26.71% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | +0.22% | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | -3.14% | |
| 48 | BIRK | Birkenstock Holding plc | Stock-Other | 0.07% | -0.04% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +53.97% | |
| 50 | K4F | Onestream INC | Stock-Other | 0.06% | — | +16.59% |