CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.59% | — | +8.04% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | — | +82.29% | |
| 3 | LIN | Linde plc | Stock-Materials | 1.53% | — | +65.56% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | — | -0.39% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 1.47% | — | +1.24% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.45% | — | +94.64% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.41% | — | -2.49% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.41% | — | +274.73% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | — | +1.52% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 1.40% | — | +31.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | +147.43% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | +15.63% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.36% | — | +74.43% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 1.34% | — | +54.16% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.33% | — | +4.65% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.26% | — | +66.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | +29.00% | |
| 18 | ROG | Rogers CORP | Stock-Other | 1.08% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +24.00% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.07% | — | +115.21% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.03% | — | -29.76% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.02% | — | +22.83% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | -4.79% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.91% | — | +19.52% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -3.65% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | +194.16% | |
| 28 | AON | Aon plc | Stock-Financials | 0.88% | — | +244.74% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -48.90% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.82% | — | +21.95% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.82% | — | +5.88% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.81% | — | -7.21% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.81% | — | +15.54% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.80% | — | +392.84% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | — | +42.20% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +0.92% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -4.20% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | — | -43.36% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | +2.60% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.77% | — | +13.01% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.77% | — | +2.11% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.77% | — | -44.26% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | -44.44% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | -2.38% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +4.79% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.75% | — | +205.22% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.75% | — | -45.93% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | -29.57% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | -5.50% |