CIK: 0002051288
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.68% | -0.55% | -1.37% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.62% | -0.70% | -1.16% | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.90% | — | -2.66% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.65% | — | -3.06% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 5.57% | +0.80% | -2.68% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.52% | -1.54% | +0.05% | |
| 7 | PTC | Ptc INC | Stock-Tech | 5.30% | -5.46% | +0.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -1.25% | +82.48% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.66% | -1.43% | +1.51% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 4.57% | -3.61% | -0.82% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 4.43% | -0.72% | +0.03% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 4.41% | -0.16% | +0.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.16% | -1.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | — | -0.13% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.10% | -0.42% | -0.11% | |
| 16 | AAPL | Apple INC | Stock-Tech | 4.05% | — | -0.84% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.75% | — | -1.13% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.12% | — | +0.42% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 3.04% | — | +2.52% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 2.21% | — | -0.96% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.66% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | -0.68% | +8.35% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -4.98% | +14.52% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | +1.12% | +8.73% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.66% | -0.11% | -4.17% | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.55% | — | -3.51% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 0.49% | — | +11.92% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.16% | +0.07% | -7.87% | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | 0.16% | — | +3.28% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.06% | +144.85% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.14% | +0.34% | +217.56% | |
| 32 | ITRI | Itron INC | Stock-Tech | 0.12% | — | -23.18% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.12% | — | +54.70% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | +1136.00% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.07% | +0.40% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | -0.14% | — | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | -0.08% | — | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | +0.04% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | -0.15% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -79.93% | |
| 42 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.02% | — | — | |
| 43 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | -0.02% | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 48 | GRAL | Grail INC | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +82.48% | Add |
| 2 | APTV | Aptiv PLC | +1.7% | NEW | New buy |
| 3 | AMZN | Amazon.com INC | +0.8% | -1.37% | Trim |
| 4 | CRM | Salesforce INC | +0.8% | -3.06% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.7% | -1.16% | Trim |
| 6 | EMR | Emerson Electric Co | +0.4% | -2.68% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.64% | Trim |
| 8 | EW | Edwards Lifesciences CORP | +0.4% | -0.11% | Trim |
| 9 | ULTA | Ulta Beauty INC | +0.3% | -1.13% | Trim |
| 10 | AAPL | Apple INC | +0.2% | -0.84% | Trim |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +8.73% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +1136.00% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +144.85% | Add |
| 14 | IAU | Ishares Gold Trust | +0.1% | +8.35% | Add |
| 15 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 16 | PANW | Palo Alto Networks INC | +0.1% | +217.56% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -0.13% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 19 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 20 | FSLR | First Solar INC | 0% | +54.70% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | PTC | Ptc INC | — | +0.35% | Add |
| 23 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 24 | CPRI | Capri Holdings Limited | — | — | Unchanged |
| 25 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 26 | VEGI | Ishares Msci Agriculture Pro | — | — | Unchanged |
| 27 | INTC | Intel CORP | — | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 29 | GRAL | Grail INC | — | NEW | New buy |
| 30 | ILMN | Illumina INC | 0% | -0.96% | Trim |
| 31 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 32 | MSI | Motorola Solutions INC | 0% | -7.87% | Trim |
| 33 | XME | Ss Spdr S&p Metals Mining | 0% | — | Unchanged |
| 34 | MOO | Vaneck Agribusiness ETF | 0% | — | Unchanged |
| 35 | TTEK | Tetra Tech INC | 0% | +3.28% | Add |
| 36 | XYL | Xylem INC | 0% | +11.92% | Add |
| 37 | ITRI | Itron INC | 0% | -23.18% | Trim |
| 38 | QGEN | Qiagen N.V. | 0% | -3.51% | Trim |
| 39 | DHR | Danaher CORP | 0% | +14.52% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | -79.93% | Trim |
| 41 | RACE | Ferrari N.V. | -0.1% | -4.17% | Trim |
| 42 | SYK | Stryker CORP | -0.1% | +0.05% | Add |
| 43 | ACN | Accenture plc | -0.3% | -2.66% | Trim |
| 44 | ECL | Ecolab INC | -0.5% | +0.03% | Add |
| 45 | NKE | Nike INC -cl B | -0.6% | +0.42% | Add |
| 46 | ALGN | Align Technology INC | -0.7% | +2.52% | Add |
| 47 | TMO | Thermo Fisher Scientific INC | -0.9% | +1.51% | Add |
| 48 | ZTS | Zoetis INC | -0.9% | +0.85% | Add |
| 49 | ALC | Alcon Inc. | -1.1% | -0.82% | Trim |
| 50 | APTV | Aptiv PLC | -2.7% | EXIT | Sold out |