CIK: 0001901146
Total reported value
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Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.21% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.02% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | — | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.94% | — | — | |
| 11 | APA | Apa CORP | Stock-Energy | 0.90% | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 0.87% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 0.77% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | — | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.73% | — | — | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 0.72% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.69% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | — | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | 0.67% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.65% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | — | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.64% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.60% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.55% | — | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.55% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.54% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.54% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | — | |
| 41 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.52% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.51% | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.51% | — | — | |
| 47 | DOW | Dow INC | Stock-Materials | 0.51% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.50% | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | — | |
| 50 | SF9 | Sanderson Farms INC | Stock-Other | 0.49% | — | — |