CIK: 0001939970
Total reported value
$585.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -1.43% | -0.09% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 2.86% | -0.76% | -0.73% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 2.48% | — | +0.09% | |
| 4 | ATI | Ati INC | Stock-Industrials | 2.40% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.48% | -4.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | — | -5.62% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.13% | — | +109.44% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.23% | +0.03% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.80% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.76% | — | -0.40% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.67% | -0.47% | -0.01% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.62% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.61% | — | -15.12% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.59% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.57% | — | +3.09% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | — | +29.72% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.41% | +0.21% | -1.81% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.11% | +0.10% | |
| 19 | GE | General Electric | Stock-Industrials | 1.36% | — | -0.61% | |
| 20 | ARMK | Aramark | Stock-Industrials | 1.32% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.28% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | — | |
| 23 | AON | Aon plc | Stock-Financials | 1.13% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | -0.38% | -21.36% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.09% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.09% | — | — | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.08% | — | +0.64% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.05% | — | +5.17% | |
| 30 | MSCI | Msci INC | Stock-Financials | 1.05% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +22.13% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.04% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | +0.12% | |
| 34 | SAIA | Saia INC | Stock-Industrials | 1.03% | — | — | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.99% | — | -4.16% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.98% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.66% | +584.03% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | — | — | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.95% | — | -3.48% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +4049.60% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | — | — | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.87% | — | -0.20% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.87% | — | -0.09% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.86% | — | — | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.86% | — | — | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.85% | — | +13.36% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.83% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.80% | — | — |