CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.47% | -0.86% | -13.82% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 12.77% | -1.11% | -30.85% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 12.23% | — | -24.52% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.77% | +1.70% | -7.99% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.70% | -1.37% | -27.08% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 9.29% | -3.82% | EXIT | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.35% | — | -10.79% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.56% | — | — | |
| 9 | BX | Blackstone INC | Stock-Financials | 5.40% | -1.06% | -47.09% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.22% | — | -34.34% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | — | -64.46% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 2.75% | — | -69.57% |