CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 1.97% | — | +346.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | -12.16% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.83% | — | -3.64% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -6.90% | |
| 5 | ROG | Rogers CORP | Stock-Other | 1.82% | — | -4.49% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | — | -37.65% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | -12.50% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +5.36% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | +42.56% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | -37.88% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | +4.57% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | +166.80% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | +8.33% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.18% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.17% | — | +29.43% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | -25.74% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | -42.12% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | +44.59% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -41.30% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +184.24% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -39.75% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | -7.46% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | — | +18.78% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.10% | — | -1.52% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +26.98% | |
| 29 | AON | Aon plc | Stock-Financials | 1.10% | — | +10.13% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | +77.03% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +7.22% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 1.09% | — | -2.90% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | +9.80% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.08% | — | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 1.08% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | -2.76% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | -42.71% | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.06% | — | -29.42% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -32.29% | |
| 40 | LIN | Linde plc | Stock-Materials | 1.06% | — | -14.82% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -13.72% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | — | +13.17% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | — | +3.78% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 1.02% | — | +137.17% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 1.02% | — | +3.58% | |
| 47 | HPQ | Hp INC | Stock-Tech | 1.02% | — | -14.03% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -28.05% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 1.00% | — | -37.09% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | -36.58% |