CIK: 0001893767
Total reported value
$8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 12.96% | +1.41% | -8.91% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 12.29% | +3.39% | -4.28% | |
| 3 | STE | STERIS plc | Stock-Healthcare | 11.16% | +0.77% | +458.90% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 10.51% | +2.42% | -19.40% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 10.14% | +2.17% | -13.21% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 9.90% | +2.59% | -2.63% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 9.79% | — | -23.47% | |
| 8 | ENTG | Entegris INC | Stock-Tech | 9.46% | — | -8.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.73% | -85.94% | -21.65% | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 4.26% | +3.43% | -7.38% | |
| 11 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 1.80% | — | -25.00% |