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 | 52.55% | — | +0.50% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | +44.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.47% | +15.30% | |
| 4 | SLB | Slb LTD | Stock-Energy | 1.42% | — | +1.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.16% | +30.95% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | -0.41% | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | +16.52% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | — | +22.84% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | +14.82% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.25% | -0.20% | +11.25% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.24% | — | +1.34% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +25.92% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.64% | -11.65% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | +25.17% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 1.04% | — | +17.48% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.19% | +16.18% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | -0.23% | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.98% | -0.21% | +18.95% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | +0.57% | +1.37% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.95% | — | +19.60% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | — | +43.44% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | -0.14% | +28.86% | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | 0.84% | — | +22.47% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.82% | -0.11% | +8.19% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.82% | — | +3.42% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.82% | — | +104.88% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.82% | — | +10.44% | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.81% | — | +45.91% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | +21.95% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.74% | — | +16.54% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.73% | +1.63% | NEW | |
| 32 | CEIXEUR | Consol Energy INC | Stock-Other | 0.72% | — | +29.87% | |
| 33 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.60% | — | -21.27% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.58% | — | -18.33% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.54% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.53% | — | +72.87% | |
| 37 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.51% | — | +71.29% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.50% | — | +38.31% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | — | +13.53% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.43% | — | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.46% | — | +139.44% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.46% | -0.28% | +105.21% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.44% | — | +141.73% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | +76.09% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.30% | +106.32% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.41% | — | +92.51% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | -0.58% | EXIT | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | -1.88% | EXIT | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | — | +120.32% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.37% | -0.38% | — |