CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -0.17% | -3.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.77% | -1.69% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.08% | -1.79% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.11% | -0.28% | -0.36% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | +0.40% | +0.10% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 2.98% | -0.83% | -3.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.25% | +0.39% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.23% | -0.86% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.24% | -1.46% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.60% | — | +5.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.14% | -0.93% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.40% | -0.16% | -1.65% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.31% | — | +0.27% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.27% | -0.16% | +2.71% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.25% | -0.37% | +0.74% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 2.23% | — | +0.06% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.18% | -0.29% | +0.84% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.13% | +0.50% | +2.04% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.06% | — | -2.31% | |
| 20 | GE | General Electric | Stock-Industrials | 2.05% | -0.24% | +5.67% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.00% | — | +2.14% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.57% | +0.01% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.96% | +0.46% | +0.02% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.90% | -0.25% | +0.42% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.89% | — | -0.85% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.73% | — | +0.16% | |
| 27 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.71% | +2.19% | NEW | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.66% | — | +2.54% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | — | -3.51% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.59% | -0.91% | EXIT | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.57% | — | +1.92% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.53% | — | -1.32% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | — | -0.42% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.26% | -1.18% | EXIT | |
| 35 | URI | United Rentals INC | Stock-Industrials | 1.18% | — | +3.67% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.11% | — | +0.63% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | +18.01% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.96% | -0.26% | +0.65% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.95% | -0.35% | -0.75% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.93% | -0.46% | +2.03% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.89% | -0.62% | EXIT | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | -1.73% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.87% | — | -43.98% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.75% | +0.58% | +148.50% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.75% | -0.56% | EXIT | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.75% | -0.22% | EXIT | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.69% | — | -0.43% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.76% | +4.29% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -0.59% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -44.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 6 | TMUS | T-mobile US INC | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | NFLX | Netflix INC | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | MA | Mastercard INC - A | — | NEW | New buy |
| 13 | HD | Home Depot INC | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 15 | NOW | Servicenow INC | — | NEW | New buy |
| 16 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 18 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 19 | MCK | Mckesson CORP | — | NEW | New buy |
| 20 | GE | General Electric | — | NEW | New buy |
| 21 | SYK | Stryker CORP | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
| 23 | HON | Honeywell International INC | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 26 | USB | US Bancorp | — | NEW | New buy |
| 27 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 28 | TJX | Tjx Companies INC | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | SPGI | S&p Global INC | — | NEW | New buy |
| 31 | CMI | Cummins INC | — | NEW | New buy |
| 32 | ADBE | Adobe INC | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 35 | URI | United Rentals INC | — | NEW | New buy |
| 36 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 37 | NEE | Nextera Energy INC | — | NEW | New buy |
| 38 | SNOW | Snowflake INC | — | NEW | New buy |
| 39 | FTNT | Fortinet INC | — | NEW | New buy |
| 40 | PSA | Public Storage | — | NEW | New buy |
| 41 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |