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 | 11.87% | +0.32% | -0.54% | |
| 2 | INTU | Intuit INC | Stock-Tech | 9.10% | -1.84% | +13.33% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.83% | +0.03% | — | |
| 4 | BLK | Blackrock INC | Stock-Financials | 7.54% | +0.78% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -1.21% | -6.46% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 6.96% | +1.78% | +5.38% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 6.87% | -0.19% | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.51% | -1.73% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | +2.86% | -19.32% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.88% | +0.73% | +13.83% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.03% | -8.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.74% | +58.89% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.62% | -18.28% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +0.05% | +0.24% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.36% | +11.64% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.75% | +0.53% | +17.50% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.61% | -0.07% | +7.16% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.58% | +0.26% | -8.39% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.40% | -0.75% | EXIT | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.37% | -0.63% | +16.47% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.31% | -0.09% | +1.36% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | -1.31% | EXIT | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -1.21% | EXIT | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.23% | -1.28% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.19% | -33.33% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | +0.05% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | -21.82% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | +0.22% | +47.82% | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.51% | — | +702.79% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.20% | — | +50.08% | |
| 31 | GRAB | Grab Holdings Limited | Stock-Tech | 0.19% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.16% | +10.37% | |
| 33 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.16% | — | — | |
| 34 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.15% | +0.12% | -14.09% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.11% | +0.35% | +61.79% | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.10% | — | +67.19% | |
| 39 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.09% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | +0.05% | +20.88% | |
| 42 | BIRK | Birkenstock Holding plc | Stock-Other | 0.08% | -0.04% | +86.82% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.08% | -0.11% | EXIT | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.08% | -0.09% | EXIT | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | -0.05% | EXIT | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | -0.06% | EXIT | |
| 49 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.06% | — | — | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -6.46% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.5% | -0.54% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | -19.32% | Add |
| 4 | INTU | Intuit INC | +1.1% | +13.33% | Add |
| 5 | BLK | Blackrock INC | +0.6% | — | Trim |
| 6 | CMG | Chipotle Mexican Grill INC | +0.5% | +47.82% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +58.89% | Trim |
| 8 | AVGO | Broadcom INC | +0.5% | -18.28% | Trim |
| 9 | BAC | Bank Of America CORP | +0.4% | +11.64% | Add |
| 10 | DIS | Walt Disney Co/the | +0.3% | +24.02% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +2.93% | Add |
| 12 | WMT | Walmart INC | +0.2% | +8.14% | Add |
| 13 | HON | Honeywell International INC | +0.1% | +5.38% | Add |
| 14 | LIN | Linde plc | +0.1% | +17.50% | Add |
| 15 | KKR | Kkr & Co INC | +0.1% | +16.47% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +13.83% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | -8.39% | Trim |
| 18 | AAPL | Apple INC | +0.1% | +50.08% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | +10.37% | Add |
| 21 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 22 | UBER | Uber Technologies INC | -0.2% | — | Trim |
| 23 | AJG | Arthur J Gallagher & Co | -0.3% | +1.36% | Add |
| 24 | BSX | Boston Scientific CORP | -0.3% | +7.16% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.6% | — | Add |
| 26 | SPGI | S&p Global INC | -0.7% | — | Add |
| 27 | IBM | Intl Business Machines CORP | -0.7% | -33.33% | Trim |
| 28 | UNH | Unitedhealth Group INC | -1.1% | — | Trim |
| 29 | V | Visa Inc-class A Shares | -1.3% | -8.99% | Trim |
| 30 | ZTS | Zoetis INC | -1.4% | — | Unchanged |
| 31 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 32 | KNTK | Kinetik Holdings INC | — | EXIT | Sold out |
| 33 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 34 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | ✓ | Ferrari N V | — | EXIT | Sold out |
| 37 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 43 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 44 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | SNPS | Synopsys INC | — | NEW | New buy |