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 | 63.29% | — | -0.30% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.35% | — | +0.77% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -1.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.47% | +1.21% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | +1932.25% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | — | -1.15% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.11% | — | +15.83% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.16% | +1.33% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.10% | — | +4.55% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | -1.51% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | +34.28% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +11.80% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | -0.09% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.90% | — | -0.22% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.21% | +0.39% | |
| 17 | CEIXEUR | Consol Energy INC | Stock-Other | 0.84% | — | -14.15% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -0.88% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.83% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.19% | +0.30% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.78% | -0.11% | -6.01% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.76% | — | -0.76% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.75% | — | -1.18% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.64% | +0.81% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.72% | — | -5.13% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | +0.99% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.70% | — | -9.03% | |
| 28 | QRVO | Qorvo INC | Stock-Tech | 0.68% | — | -8.55% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.67% | — | +1.20% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.65% | — | -4.13% | |
| 31 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.65% | — | +1.61% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.60% | — | +2.77% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | — | -0.62% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | — | -8.54% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.52% | — | -20.32% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | -31.68% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.48% | — | -15.20% | |
| 38 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.47% | — | -19.84% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.45% | — | -35.44% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.35% | — | -51.49% | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.33% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.31% | — | -1.66% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | +0.84% | |
| 44 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.28% | — | +0.21% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.27% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.23% | -0.28% | +1.28% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.22% | — | +1.55% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.21% | — | +0.56% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.20% | — | +22.55% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.19% | — | +1.76% |