CIK: 0001939970
Total reported value
$585.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -1.43% | -28.81% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 2.50% | — | -34.32% | |
| 3 | ATI | Ati INC | Stock-Industrials | 2.30% | — | -43.00% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.76% | -29.68% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | — | -25.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.48% | -47.07% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.85% | — | -34.64% | |
| 8 | SGENUSD | Seagen INC | Stock-Other | 1.79% | — | -32.75% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.75% | — | -35.21% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.23% | -36.52% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.63% | — | -35.74% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.62% | — | -35.64% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.48% | -0.47% | +2.39% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.44% | +0.21% | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 1.41% | — | -33.35% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.11% | -33.74% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.39% | — | -32.68% | |
| 18 | MSCI | Msci INC | Stock-Financials | 1.34% | — | -35.24% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 1.28% | — | -34.11% | |
| 20 | GE | General Electric | Stock-Industrials | 1.28% | — | +2034.07% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | — | -32.47% | |
| 22 | AES | Aes CORP | Stock-Utilities | 1.22% | — | -33.72% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | -35.74% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | -0.38% | -30.55% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.19% | — | -35.74% | |
| 26 | ARMK | Aramark | Stock-Industrials | 1.18% | — | -35.74% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | -31.48% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | -35.74% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | -32.15% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.17% | -0.38% | -32.27% | |
| 31 | AON | Aon plc | Stock-Financials | 1.10% | — | -32.89% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.06% | — | -30.90% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | -35.29% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | -32.22% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | — | -35.74% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.98% | — | -22.93% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.96% | — | -35.74% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | -33.44% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.94% | — | -34.33% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.91% | — | -33.81% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.91% | — | -35.74% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | — | -32.65% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.89% | — | -33.59% | |
| 44 | SAIA | Saia INC | Stock-Industrials | 0.88% | — | -35.74% | |
| 45 | DAY | Dayforce INC | Stock-Other | 0.87% | — | -35.71% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.87% | — | -33.58% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.86% | — | -35.36% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | -35.24% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.84% | — | -35.74% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.84% | — | -20.10% |