CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.70% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | 1.18% | — | +10618.18% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.13% | — | +7300.00% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.06% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +85.48% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.96% | +0.54% | NEW | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | +1619.05% | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.87% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.84% | — | — | |
| 14 | DOW | Dow INC | Stock-Materials | 0.84% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +56100.00% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.72% | +0.52% | +35.82% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.67% | +0.57% | NEW | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.65% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.62% | — | +4200.00% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | +700.00% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.80% | NEW | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.58% | — | +6433.33% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.57% | — | +1152.94% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.54% | — | +1112.50% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.53% | — | +4750.00% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.52% | — | +1257.58% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.56% | — | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.52% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +464.00% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.52% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | +412.96% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.50% | — | — | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.50% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.49% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.47% | — | +1585.71% | |
| 49 | WLK | Westlake CORP | Stock-Materials | 0.45% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | +596.43% |