CIK: 0001893767
Total reported value
$8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 16.42% | +2.42% | +5.62% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 15.04% | +3.39% | +49.04% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 13.37% | — | +16.83% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 11.59% | +2.72% | +195.87% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 10.90% | +1.41% | +11.34% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 6.54% | +0.77% | -29.62% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.28% | — | -43.50% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 4.68% | +2.59% | -31.95% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 4.52% | +2.17% | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.20% | +2.78% | -60.66% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 3.38% | — | — | |
| 12 | SONO | Sonos INC | Stock-Other | 1.91% | +2.47% | — | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.51% | +2.60% | -83.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +2.64% | — |