CIK: 0001939970
Total reported value
$585.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -1.43% | -38.13% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.66% | -0.76% | -27.56% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.48% | -30.41% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | — | -49.27% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.99% | — | -53.18% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.23% | -47.83% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 1.58% | -0.47% | -53.14% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | -0.59% | +0.95% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | -53.96% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.52% | -0.66% | -24.47% | |
| 11 | ATI | Ati INC | Stock-Industrials | 1.50% | — | -58.58% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 1.34% | — | -53.87% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.39% | -1.64% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | — | -43.36% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | -0.38% | -38.65% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.11% | -52.38% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.25% | — | -47.15% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.23% | +0.21% | -50.19% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.22% | — | -42.92% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.16% | — | -31.97% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -55.23% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 1.14% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.12% | — | -58.48% | |
| 24 | GE | General Electric | Stock-Industrials | 1.11% | — | -55.95% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.96% | — | -33.59% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | — | -44.65% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -58.96% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -57.37% | |
| 29 | SAIA | Saia INC | Stock-Industrials | 0.86% | — | -58.53% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.85% | — | -58.53% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +434.43% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | — | -58.53% | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.84% | — | -57.91% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | -50.99% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.19% | -37.15% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.79% | — | -43.46% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.42% | NEW | |
| 38 | COP | Conocophillips | Stock-Energy | 0.78% | — | -55.56% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.77% | — | -56.82% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | +5.96% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.74% | -2.64% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.76% | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.73% | — | -57.08% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.72% | — | -58.51% | |
| 45 | AWI | Armstrong World Industries | Stock-Industrials | 0.70% | — | -58.54% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | -0.14% | -10.27% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.67% | — | -58.52% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.65% | -0.59% | -39.41% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | — | -58.51% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.64% | — | -45.70% |