CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | -0.17% | -2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.77% | -1.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.08% | -3.25% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.68% | — | -2.59% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.22% | -0.28% | -1.80% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | +0.40% | -1.34% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.83% | — | -3.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.14% | -1.66% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 2.64% | — | -5.82% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.23% | -1.47% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.25% | -1.35% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.24% | -0.89% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.40% | -0.25% | -1.14% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | — | -1.04% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.32% | — | -1.28% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.32% | -0.83% | -0.50% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.30% | -0.16% | -0.69% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.21% | -0.37% | +2.23% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.20% | -0.16% | -1.32% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.06% | — | +0.36% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.00% | — | -1.52% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.90% | — | -1.20% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.88% | — | -2.99% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.85% | — | -4.42% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.84% | -0.29% | -0.59% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.57% | +0.39% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.79% | — | -1.76% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.76% | +0.46% | -1.22% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.73% | — | -0.99% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.54% | — | +2.68% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.52% | — | -1.83% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | -5.27% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.33% | -0.91% | EXIT | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.28% | — | -5.63% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 1.22% | -0.35% | -3.18% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | -1.15% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -1.63% | |
| 38 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.09% | — | -0.89% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | — | -0.14% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.74% | — | -10.45% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -1.92% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.71% | — | +5.39% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | -1.64% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.66% | — | +12.90% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -2.42% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -10.94% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.54% | +0.50% | +5.19% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | -6.18% |