CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | -0.17% | -7.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.77% | -6.20% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.37% | -0.28% | -3.13% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.25% | -3.28% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.89% | — | -6.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.23% | -2.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.08% | -6.73% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 2.63% | — | -2.70% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | +0.40% | -2.84% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.24% | -3.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.14% | -2.76% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.42% | -0.16% | +4.62% | |
| 13 | GE | General Electric | Stock-Industrials | 2.40% | -0.24% | -2.32% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.39% | -0.37% | -2.36% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 2.24% | -0.83% | -2.54% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.17% | -0.16% | -3.62% | |
| 17 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.07% | +2.19% | NEW | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.03% | -0.29% | -3.10% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -2.30% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.98% | +0.46% | -0.19% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | — | -2.63% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.90% | +0.50% | -5.92% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.84% | — | -2.06% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | — | -7.93% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.57% | -2.02% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.72% | -0.25% | -2.17% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.58% | — | -9.67% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.49% | — | -3.46% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | +6.37% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.46% | — | -2.22% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 1.46% | -0.91% | EXIT | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | -1.94% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.31% | -1.18% | EXIT | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.31% | — | +156.79% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 1.30% | -0.26% | +2.86% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 1.22% | — | -4.56% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 1.22% | -0.62% | EXIT | |
| 38 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.14% | -0.50% | +43.04% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.10% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | +9.44% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 1.02% | +0.58% | -3.16% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | — | -1.63% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.87% | -0.35% | -0.51% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.49% | +77.77% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.80% | -0.46% | -2.32% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.77% | -0.22% | EXIT | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.76% | -0.35% | |
| 48 | ✓ | Waste Management, Inc. | Stock-Other | 0.66% | +0.63% | NEW | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | +1400.00% | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.52% | — | -24.42% |