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 | 11.27% | +0.32% | — | |
| 2 | INTU | Intuit INC | Stock-Tech | 9.51% | -1.84% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -1.21% | +9.39% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 7.64% | -0.19% | +5.88% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 7.50% | +1.78% | +8.11% | |
| 6 | BLK | Blackrock INC | Stock-Financials | 6.97% | +0.78% | -1.73% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.73% | +0.03% | +5.64% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 6.03% | -1.73% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +2.86% | +34.19% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | -0.03% | -15.29% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.47% | +0.73% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.62% | -5.17% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | +0.05% | -14.49% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.19% | -11.76% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.70% | -0.07% | -9.23% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.61% | -0.75% | EXIT | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -0.36% | -0.98% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | +0.26% | +7.03% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.51% | +0.53% | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.37% | -0.09% | — | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.24% | -0.63% | -8.40% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.74% | -46.45% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.20% | -1.28% | EXIT | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | -1.31% | EXIT | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -1.21% | EXIT | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | +5.86% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | +0.05% | -22.22% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.38% | EXIT | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | +0.22% | +784.31% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.38% | +0.12% | -71.67% | |
| 31 | KNTK | Kinetik Holdings INC | Stock-Other | 0.34% | — | -33.13% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.18% | +0.12% | — | |
| 33 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.16% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.16% | — | |
| 35 | GRAB | Grab Holdings Limited | Stock-Tech | 0.16% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | — | -4.12% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | — | |
| 39 | BTSG | Brightspring Health Services | Stock-Other | 0.09% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.08% | -0.11% | EXIT | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.08% | +0.35% | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +1400.00% | |
| 44 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | +20.90% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | +0.05% | +37.88% | |
| 46 | IR | Ingersoll-rand INC | Stock-Industrials | 0.07% | -0.08% | EXIT | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.07% | — | — | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | -0.09% | EXIT | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — |