CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | +80.42% | |
| 2 | LIN | Linde plc | Stock-Materials | 1.67% | — | +18.65% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | +83.60% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | — | +65.70% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.62% | — | +88.28% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | +79.71% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 1.59% | — | +82.76% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | +104.09% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | — | +117.48% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | — | +48.74% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | +96.72% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.46% | — | +123.67% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | +71.80% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.40% | — | -4.27% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | +41.30% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | +55.37% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.36% | — | -6.87% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | — | +80.31% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | +53.30% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.30% | — | +63.45% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.27% | — | +36.49% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | +89.85% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +45.36% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | +11.94% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 1.17% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +40.05% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.17% | — | +1.85% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +35.60% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.12% | — | +41.32% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +38.55% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.10% | — | +14.69% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | +18.19% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +49.97% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.01% | — | +43.24% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | -19.29% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.98% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.92% | — | +5.47% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | +17.60% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.91% | — | +29.45% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | +3.14% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | — | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.89% | — | +24.82% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.89% | — | +7.66% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.89% | — | +1.97% | |
| 50 | AON | Aon plc | Stock-Financials | 0.89% | — | +13.00% |