CIK: 0001767989
Total reported value
$385.7M
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +160.00% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +75.00% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +141.18% | |
| 4 | MU | Micron Technology INC | Stock-Tech | — | — | +130.77% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +93.75% | |
| 6 | CME | Cme Group INC | Stock-Financials | — | — | +116.67% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | — | — | +67.65% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +45.71% | |
| 9 | MCO | Moody's CORP | Stock-Financials | — | — | +75.00% | |
| 10 | MMM | 3m Co | Stock-Industrials | — | — | +91.67% | |
| 11 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 12 | WM | Waste Management INC | Stock-Industrials | — | — | +87.50% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | — | — | +87.50% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +100.00% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | +227.27% | |
| 16 | VST | Vistra CORP | Stock-Utilities | — | — | +41.67% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +176.47% | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +7.69% | |
| 19 | CSX | Csx CORP | Stock-Industrials | — | — | +83.33% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +100.00% | |
| 21 | CB | Chubb Limited | Stock-Financials | — | — | +57.14% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +71.43% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +85.71% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | — | — | +128.57% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +216.67% | |
| 26 | SO | Southern Co/the | Stock-Utilities | — | — | +78.95% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +50.00% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +40.00% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | — | — | +233.33% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +80.00% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +100.00% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | — | — | +100.00% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +187.50% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | — | — | +222.22% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +166.67% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +13.64% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +500.00% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +100.00% | |
| 39 | ALL | Allstate CORP | Stock-Financials | — | — | +114.29% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +87.27% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +25.81% | |
| 42 | URI | United Rentals INC | Stock-Industrials | — | — | +300.00% | |
| 43 | COR | Cencora INC | Stock-Healthcare | — | — | +100.00% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | — | — | +47.83% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | — | — | +50.00% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | — | — | +190.00% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -99.78% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +126.32% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -51.81% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +133.33% |