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 | 13.95% | +3.88% | -36.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.52% | -0.86% | +40.71% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.69% | -1.11% | +7.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.62% | — | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.92% | -0.56% | EXIT | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.81% | -3.82% | EXIT | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.44% | — | -12.02% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.86% | -0.46% | +54.67% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 6.35% | — | +29.15% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 6.33% | +1.70% | -7.05% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | -1.37% | -42.06% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.06% | — | +100.58% | |
| 13 | AAON | Aaon INC | Stock-Industrials | 2.30% | -1.05% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.08% | -1.74% | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.02% | — | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.26% | -1.06% | -79.33% |