CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.19% | +3.88% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.40% | +1.70% | -6.03% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 9.29% | -3.82% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | -0.86% | -26.74% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.21% | -1.11% | -2.69% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 8.55% | — | +4.50% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.00% | — | +55.85% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.35% | -1.37% | -31.95% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.08% | — | -10.75% | |
| 10 | BX | Blackstone INC | Stock-Financials | 4.95% | -1.06% | -1.07% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.52% | — | -1.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | — | +29.89% |