CIK: 0001819581
Total reported value
$309.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.52% | -0.28% | +3.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.64% | +0.01% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | — | +17.64% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.36% | — | +1.69% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | — | -30.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.47% | +3.02% | |
| 7 | GE | General Electric | Stock-Industrials | 2.25% | -0.12% | -20.28% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.20% | -0.20% | +15.29% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.19% | +0.57% | -24.10% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.13% | -0.41% | -2.45% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.10% | -0.14% | -1.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.16% | +2.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.43% | +0.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | +0.23% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.79% | -1.88% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | -3.20% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | -0.57% | -0.29% | |
| 18 | CPAY | Corpay INC | Stock-Tech | 1.72% | — | -0.78% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.72% | -0.15% | -5.19% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.68% | — | +0.84% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.59% | -0.18% | +0.37% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.58% | -0.21% | -4.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.19% | +0.85% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.50% | — | +0.15% | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 1.47% | +0.56% | +2.39% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.42% | — | +0.18% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.35% | -0.53% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | -1.56% | EXIT | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 1.33% | -1.61% | EXIT | |
| 30 | CNR | Core Natural Resources INC | Stock-Energy | 1.32% | +0.33% | -1.11% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 1.31% | -0.11% | -1.73% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 1.28% | -0.38% | -16.79% | |
| 33 | CRH | CRH plc | Stock-Materials | 1.25% | -0.17% | +5.04% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | -0.23% | -0.20% | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.24% | -0.31% | +53.04% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -1.33% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | -0.10% | +25.75% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +0.58% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -1.57% | EXIT | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.12% | — | +3.51% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 1.07% | -1.42% | EXIT | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | +0.79% | +29.22% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.99% | — | +6.04% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.97% | — | +0.15% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.95% | — | +38.32% | |
| 46 | CPNG | Coupang INC | Stock-Consumer Disc | 0.93% | +0.32% | +5.59% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | -1.54% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | -1.06% | -0.32% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.89% | — | — | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.85% | -0.19% | +12.64% |