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 | 29.23% | +3.88% | +156.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -0.86% | -19.37% | |
| 3 | GE | General Electric | Stock-Industrials | 8.06% | -2.04% | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 7.03% | — | +33.58% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.01% | -3.82% | EXIT | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.59% | — | -2.16% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.42% | -1.37% | +62.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | — | -21.60% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.19% | -0.46% | -20.01% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.84% | -0.56% | EXIT | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.36% | -1.11% | -44.19% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.42% | -0.52% | — | |
| 13 | AAON | Aaon INC | Stock-Industrials | 3.26% | -1.05% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | +1.70% | -40.19% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.02% | -1.06% | -9.12% |