CIK: 0002052564
Total reported value
$231.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -1.81% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.47% | -0.39% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.39% | +0.27% | — | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 3.96% | +0.24% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.32% | -1.91% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.33% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.20% | +1.04% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.10% | -1.73% | EXIT | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 3.01% | +0.06% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.89% | -0.32% | — | |
| 11 | LIN | Linde plc | Stock-Materials | 2.85% | +0.39% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.80% | -0.05% | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.65% | -0.25% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.36% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | +0.31% | — | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.42% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | +0.10% | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.38% | +0.09% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.32% | — | — | |
| 20 | CRH | CRH plc | Stock-Materials | 2.29% | -0.95% | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 2.14% | +0.38% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.07% | -0.11% | — | |
| 23 | BLK | Blackrock INC | Stock-Financials | 2.06% | -0.19% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | +0.10% | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.94% | +0.79% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | +0.14% | — | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.86% | +0.14% | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.84% | -0.49% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | -0.18% | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 1.73% | +0.21% | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.71% | +0.11% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.44% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.62% | +0.05% | — | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.62% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | -0.44% | — | |
| 37 | CRBG | Corebridge Financial INC | Stock-Financials | 1.45% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.43% | +0.12% | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.14% | -0.02% | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | -0.01% | — | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — |