CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.06% | -0.17% | +778.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.77% | -2.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.08% | -4.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.14% | -4.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.23% | +2.28% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | +0.40% | -10.07% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 2.68% | — | +1.38% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.64% | -0.28% | -21.72% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.48% | — | -8.51% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.25% | -1.17% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.20% | — | -0.49% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.07% | -0.83% | -2.49% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | +2.77% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.24% | +0.84% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | — | -0.74% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.99% | -0.37% | -1.04% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.95% | -0.16% | +3.75% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.91% | — | +1.03% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.86% | +0.57% | +0.60% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.84% | — | -0.25% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.79% | +0.46% | +3.85% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.77% | -0.25% | -2.50% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.75% | -0.29% | -3.27% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.75% | — | +2.96% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | -0.16% | -6.01% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.69% | — | +1.26% | |
| 27 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.68% | — | +17.53% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | — | -0.38% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | — | +11.57% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.55% | +0.50% | +24.92% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 1.41% | — | -6.43% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.36% | — | +2.88% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.20% | -0.91% | EXIT | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 1.17% | -0.26% | +308.52% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | +7.28% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 1.08% | — | +302.05% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 1.05% | — | -10.54% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | -1.95% | |
| 39 | GE | General Electric | Stock-Industrials | 0.97% | -0.24% | +225.17% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.96% | — | +0.82% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -2.37% | EXIT | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.95% | — | -36.71% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -0.73% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.82% | — | +11.75% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | +9.21% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.79% | — | +5153.01% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | -21.18% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.71% | -0.46% | +4.30% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | +1.48% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.70% | -1.18% | EXIT |