CIK: 0001819581
Total reported value
$309.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 58.21% | — | -0.06% | |
| 2 | LFST | Lifestance Health Group INC | Stock-Other | 7.44% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.26% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | +5.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.47% | +0.12% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | +0.80% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | — | +0.05% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.03% | — | +0.11% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | +6.91% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.95% | — | +447.70% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.16% | +2281.03% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +4.15% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.90% | — | +5.39% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.21% | +0.62% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -9.07% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | -0.14% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.82% | — | +4.22% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 0.80% | — | +22.29% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.64% | +34.05% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.19% | +0.05% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.76% | -0.11% | +0.89% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.74% | — | — | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 0.73% | — | +0.15% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.73% | — | +24.08% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | — | +0.50% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | — | — | |
| 27 | CEIXEUR | Consol Energy INC | Stock-Other | 0.68% | — | -47.95% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | — | +0.06% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.65% | — | -18.79% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | +0.51% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.61% | — | +2.70% | |
| 32 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.60% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.59% | — | +0.13% | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.56% | — | — | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.54% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +0.06% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | — | +2.18% | |
| 38 | STTK | Shattuck Labs INC | Stock-Other | 0.46% | — | — | |
| 39 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.44% | — | -0.22% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.43% | — | — | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.43% | — | — | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.40% | — | +0.07% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.32% | — | +5.21% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | -1.72% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.23% | -0.28% | — | |
| 47 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.23% | — | — | |
| 48 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.23% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.16% | — | -32.56% |