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 | 20.29% | +3.88% | +4.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | -0.86% | -14.62% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.56% | -1.11% | -17.69% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.22% | — | +5.14% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.99% | -3.82% | EXIT | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.96% | -0.56% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.30% | +1.70% | -24.63% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.00% | -1.37% | -11.38% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.98% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.89% | -0.46% | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | 4.88% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 4.72% | -1.06% | +6.64% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 4.26% | — | -26.91% | |
| 14 | AAON | Aaon INC | Stock-Industrials | 2.35% | -1.05% | EXIT | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.86% | — | -61.96% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.86% | — | -58.48% |