CIK: 0001819581
Total reported value
$309.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 3.20% | — | -5.76% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.82% | -0.28% | -2.64% | |
| 3 | FISV | Fiserv INC | Stock-Other | 2.72% | -0.20% | -7.60% | |
| 4 | GE | General Electric | Stock-Industrials | 2.44% | -0.12% | +245.84% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.40% | -0.41% | -5.68% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.28% | — | -3.86% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.24% | +0.57% | -8.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | — | -6.50% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.14% | -0.15% | — | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.13% | -1.88% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.64% | -9.89% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.06% | — | -5.31% | |
| 13 | CPAY | Corpay INC | Stock-Tech | 2.03% | — | -5.93% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | -0.14% | -5.83% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.16% | -6.60% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | -0.57% | -1.62% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.47% | -1.63% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | — | -5.79% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | -4.11% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.70% | -0.21% | -7.86% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | — | -13.99% | |
| 22 | CNR | Core Natural Resources INC | Stock-Energy | 1.64% | +0.33% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.19% | -5.99% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | -1.57% | EXIT | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.52% | — | -7.36% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.50% | — | -2.87% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 1.48% | +0.56% | -0.74% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.43% | -3.83% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.44% | — | -7.16% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 1.40% | -0.38% | -4.21% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.38% | -0.18% | +67.78% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | -2.57% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | -1.56% | EXIT | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 1.35% | -0.11% | -3.75% | |
| 35 | CRH | CRH plc | Stock-Materials | 1.27% | -0.17% | +42.33% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.26% | — | -0.65% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | -0.23% | +2.31% | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 1.10% | -1.61% | EXIT | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | -1.54% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.03% | +0.79% | -6.93% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | -0.10% | — | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.95% | — | -27.55% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.90% | — | -0.33% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.89% | — | -0.41% | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.87% | — | +18.95% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.87% | — | -4.80% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.86% | — | -0.33% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.84% | — | -3.46% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.76% | -1.06% | -58.42% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | — | NEW | New buy |
| 2 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 3 | FISV | Fiserv INC | — | NEW | New buy |
| 4 | GE | General Electric | — | NEW | New buy |
| 5 | ADP | Automatic Data Processing | — | NEW | New buy |
| 6 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 7 | NFLX | Netflix INC | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | PGR | Progressive CORP | — | NEW | New buy |
| 10 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 13 | CPAY | Corpay INC | — | NEW | New buy |
| 14 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | MCO | Moody's CORP | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 25 | SPGI | S&p Global INC | — | NEW | New buy |
| 26 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 27 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | SE | Sea Ltd-adr | — | NEW | New buy |
| 31 | UBER | Uber Technologies INC | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | TDG | Transdigm Group INC | — | NEW | New buy |
| 35 | CRH | CRH plc | — | NEW | New buy |
| 36 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | APO | Apollo Global Management INC | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | EXE | Expand Energy CORP | — | NEW | New buy |
| 43 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 44 | UBS | UBS Group AG | — | NEW | New buy |
| 45 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 46 | HPQ | Hp INC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | APP | Applovin Corp-class A | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |