CIK: 0001863523
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | +1.09% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.47% | +1.95% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | -0.84% | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.30% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.22% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.02% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.82% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.35% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.41% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.35% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.33% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.26% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | +0.21% | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.08% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 2.08% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.96% | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.91% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.88% | — | — | |
| 22 | CE | Celanese CORP | Stock-Materials | 1.66% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.63% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.62% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.58% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.57% | — | — | |
| 27 | FFIV | F5 INC | Stock-Tech | 1.56% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.47% | — | — | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.40% | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.40% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.36% | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | -0.30% | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.25% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.13% | — | — | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 1.06% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.01% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 1.00% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.98% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.62% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | — | — | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.36% | — | — | |
| 50 | GTLS | Chart Industries INC | Stock-Industrials | 0.34% | — | — |