CIK: 0001939970
Total reported value
$585.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -1.43% | -17.86% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 2.97% | -0.76% | -17.03% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.48% | -17.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | — | -22.02% | |
| 5 | ATI | Ati INC | Stock-Industrials | 2.03% | — | -30.56% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.01% | — | -23.55% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | -17.57% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.88% | — | -24.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.23% | -21.73% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 1.66% | -0.47% | -23.76% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 1.50% | — | -23.44% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.47% | — | -25.40% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.11% | -15.75% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -21.79% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | -20.83% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.39% | +0.21% | -22.90% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.38% | — | -12.37% | |
| 18 | GE | General Electric | Stock-Industrials | 1.35% | — | -24.60% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.35% | — | -25.55% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -9.66% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | — | -18.81% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.26% | — | -25.56% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | -8.52% | |
| 24 | SAIA | Saia INC | Stock-Industrials | 1.17% | — | -25.58% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | -7.05% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | — | -19.41% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.12% | — | -58.90% | |
| 28 | MSCI | Msci INC | Stock-Financials | 1.12% | — | -25.36% | |
| 29 | AON | Aon plc | Stock-Financials | 1.09% | — | -20.99% | |
| 30 | ARMK | Aramark | Stock-Industrials | 1.04% | — | -25.56% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.02% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | -0.38% | -19.51% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 1.00% | — | -25.55% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | -28.21% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.98% | — | -25.56% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.66% | -20.61% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.59% | -4.30% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.94% | — | +846.74% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.92% | — | -25.00% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.89% | — | -22.53% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.88% | — | -24.81% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.83% | — | -25.62% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.82% | — | +15.36% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.82% | — | -22.44% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.80% | — | -21.69% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | — | -25.60% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.80% | — | -25.56% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | -25.62% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.39% | -0.22% | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.76% | — | -25.56% |