CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.15% | -1.37% | +14.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.89% | -0.86% | -5.29% | |
| 3 | GE | General Electric | Stock-Industrials | 8.85% | -2.04% | -21.62% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 8.30% | -0.46% | +38.86% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.72% | -1.11% | -51.85% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 7.26% | — | -22.66% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.97% | -0.56% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.54% | -3.82% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.81% | — | -30.99% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.71% | -0.52% | +112.98% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.30% | +0.45% | -30.17% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.97% | +1.70% | -24.77% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.79% | -1.74% | — | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 3.55% | +0.95% | -59.40% | |
| 16 | AAON | Aaon INC | Stock-Industrials | 0.33% | -1.05% | EXIT |