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 | 10.34% | +0.32% | -9.40% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.47% | +0.03% | +14.71% | |
| 3 | INTU | Intuit INC | Stock-Tech | 8.04% | -1.84% | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 7.54% | -0.19% | -2.21% | |
| 5 | BLK | Blackrock INC | Stock-Financials | 6.94% | +0.78% | +29.15% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 6.90% | -1.73% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 6.84% | +1.78% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.21% | +21.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | -0.03% | -14.35% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.80% | +0.73% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +2.86% | -11.15% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.05% | +12.82% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | +0.05% | +12.50% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.91% | -0.07% | -9.41% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.19% | -15.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.74% | +4.52% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.63% | +0.53% | -3.61% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.60% | -0.09% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.36% | +1642.47% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | +0.26% | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.46% | -1.28% | EXIT | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.44% | +0.12% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.62% | +15.03% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 1.27% | -0.63% | +1594.50% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.23% | -0.75% | EXIT | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | -1.31% | EXIT | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -1.21% | EXIT | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | — | |
| 29 | KNTK | Kinetik Holdings INC | Stock-Other | 0.65% | — | — | |
| 30 | SRAD | Sportradar Group AG | Stock-Other | 0.56% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.38% | EXIT | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | — | — | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.16% | +0.12% | +9.11% | |
| 34 | GRAB | Grab Holdings Limited | Stock-Tech | 0.16% | — | — | |
| 35 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.15% | — | — | |
| 36 | ✓ | Ferrari N V | Stock-Other | 0.14% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.16% | +36.71% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.13% | — | -25.60% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -13.90% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -12.12% | |
| 41 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.08% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.08% | +0.35% | +25.81% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | +0.51% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +48.50% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | +0.22% | — | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | — |