CIK: 0001991835
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 35.41% | -0.20% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.69% | -0.12% | -2.04% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 7.97% | -0.13% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.08% | — | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.80% | — | +154.31% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.18% | +0.20% | -16.83% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 3.73% | — | +450.85% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.71% | — | +65.74% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.89% | — | +150.86% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.85% | — | +321.93% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.75% | — | +1729.44% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 2.11% | — | +3.88% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.55% | +0.11% | +144.76% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 1.54% | — | -24.27% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.51% | — | +231.50% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.96% | — | +60.74% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.88% | — | — | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 0.69% | — | -29.63% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | +16.30% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.52% | — | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.51% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.38% | — | +9.32% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.33% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.32% | — | +24.56% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.27% | — | +93.12% | |
| 29 | EME | Emcor Group INC | Stock-Industrials | 0.25% | — | — | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.25% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | — | — | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.22% | — | — | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.22% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.22% | — | — | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.20% | — | — | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.18% | — | — | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.16% | — | — | |
| 38 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.15% | — | — | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.11% | — | — | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | — | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.09% | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.08% | — | — | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | — | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | — | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | — | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.03% | — | — | |
| 47 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — |