CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 12.25% | -1.11% | +134.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.68% | -0.86% | -0.46% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.76% | -1.37% | +19.11% | |
| 4 | GE | General Electric | Stock-Industrials | 9.31% | -2.04% | -17.26% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 8.89% | — | +18.09% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.18% | -0.46% | +28.21% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.17% | — | -5.22% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.08% | -3.82% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.36% | -0.56% | EXIT | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 5.76% | +0.95% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 5.34% | +0.45% | +1.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.93% | +1.70% | +28.01% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | -0.52% | -57.67% | |
| 14 | AAON | Aaon INC | Stock-Industrials | 1.35% | -1.05% | EXIT |