CIK: 0001940461
Total reported value
$32.8M
| # | 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 | 20.02% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.61% | -1.26% | -1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | — | -44.30% | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.99% | — | -41.30% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | — | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.52% | — | -38.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | +5.06% | +377.80% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.13% | — | -62.22% | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 2.13% | — | — | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 2.08% | — | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 1.97% | — | -52.63% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 1.96% | — | -58.48% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.94% | — | -69.13% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.84% | — | -58.33% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | — | — | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.81% | — | +13.97% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 1.79% | — | — | |
| 18 | NFE | New Fortress Energy INC | Stock-Other | 1.79% | — | -43.75% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +291.24% | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 1.68% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | +1.35% | NEW | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.62% | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | 1.61% | — | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 1.59% | — | — | |
| 25 | OGN | Organon & Co | Stock-Healthcare | 1.58% | — | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.51% | — | -73.33% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 1.42% | — | — | |
| 28 | DAY | Dayforce INC | Stock-Other | 1.36% | — | +214.35% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 1.36% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 1.33% | — | — | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.25% | — | -81.25% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.76% | — | — | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.63% | — | — | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | 0.59% | — | — | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 0.58% | — | — | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | 0.57% | — | +8.08% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.54% | — | — | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.54% | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.54% | — | — | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.54% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.53% | — | — | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | 0.53% | — | — | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.53% | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.52% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.51% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +12.37% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +3.69% | NEW | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +3.11% | -92.31% |