CIK: 0001939970
Total reported value
$585.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -1.43% | — | |
| 2 | COP | Conocophillips | Stock-Energy | 2.43% | — | — | |
| 3 | ATI | Ati INC | Stock-Industrials | 2.20% | — | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 2.19% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.76% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.23% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 1.83% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | — | |
| 10 | AES | Aes CORP | Stock-Utilities | 1.59% | — | — | |
| 11 | ARMK | Aramark | Stock-Industrials | 1.53% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.48% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.48% | — | |
| 15 | LIN | Linde plc | Stock-Materials | 1.45% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.41% | -0.38% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.11% | — | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.36% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | — | — | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 1.35% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.30% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | — | |
| 24 | MSCI | Msci INC | Stock-Financials | 1.24% | — | — | |
| 25 | SGENUSD | Seagen INC | Stock-Other | 1.22% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.17% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | — | |
| 30 | AON | Aon plc | Stock-Financials | 1.13% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | -0.38% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | — | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 1.04% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 1.03% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 1.02% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.01% | — | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 1.00% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | — | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.97% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | — | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.96% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.94% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.92% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | — | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.91% | — | — | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.90% | — | — |