CIK: 0001831187
Total reported value
$285.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.42% | -0.97% | -0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -1.07% | +2.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.76% | — | -0.39% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | +0.49% | -2.69% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | — | +6.53% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | -0.20% | -8.58% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.23% | -0.41% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | +0.09% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | -2.70% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | +0.29% | -3.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.20% | +0.08% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | -9.36% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | -0.94% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | +1.90% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.08% | -0.16% | -2.48% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | -5.34% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | — | -3.28% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | -9.03% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 1.05% | — | -1.63% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.03% | -0.23% | -10.04% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | +2.92% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.96% | -0.64% | -0.51% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -4.50% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.48% | -3.54% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | -4.48% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -4.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -4.82% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -1.88% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -0.48% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.84% | -0.37% | -1.46% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | +0.51% | NEW | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | -5.73% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.80% | — | -15.30% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -0.29% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +3.08% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +0.91% | |
| 38 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.71% | — | +0.51% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | -0.92% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.70% | — | +1.73% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -0.70% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | +4.26% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | — | -18.11% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | -0.72% | +11.19% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.41% | -1.47% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | +3.28% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -10.46% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +14.85% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.63% | — | +0.60% | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.63% | — | +0.58% |