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 | 20.24% | +3.88% | -33.33% | |
| 2 | GE | General Electric | Stock-Industrials | 10.33% | -2.04% | -1.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.18% | -0.86% | +7.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.01% | -1.37% | +15.46% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 6.94% | — | -2.18% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.11% | — | +23.30% | |
| 7 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 6.11% | — | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.08% | -3.82% | EXIT | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.05% | -1.11% | +10.44% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.98% | -0.56% | EXIT | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 4.41% | -0.46% | -29.63% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.07% | +0.45% | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.81% | -0.52% | +9.51% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | +1.70% | +6.83% | |
| 15 | AAON | Aaon INC | Stock-Industrials | 1.21% | -1.05% | EXIT | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | -1.74% | — |