CIK: 0001808389
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 14.79% | -0.37% | +182.31% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 8.46% | -1.99% | EXIT | |
| 3 | COR | Cencora INC | Stock-Healthcare | 8.13% | — | +793.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.91% | -5.17% | +167.01% | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 5.92% | +3.19% | +60.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.85% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.64% | -3.29% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | -4.27% | EXIT | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 3.44% | +8.70% | +58.26% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.02% | — | +156.79% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.01% | — | +67.94% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.45% | -0.85% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | — | +68.52% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.06% | +1.18% | +361.89% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | — | +128.73% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.62% | — | -36.61% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.34% | EXIT | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.30% | -0.53% | EXIT | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.25% | -0.19% | EXIT | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -34.06% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.77% | — | +100.56% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -63.60% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.70% | +3.51% | +134.06% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -54.89% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.67% | -0.90% | EXIT | |
| 26 | AIG | American International Group | Stock-Financials | 0.67% | — | +358.66% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.59% | -0.52% | +60.00% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.39% | EXIT | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | -0.56% | EXIT | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | -86.71% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | -0.85% | EXIT | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | -45.45% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.47% | — | +178.65% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -8.47% | EXIT | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | -0.56% | EXIT | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.38% | — | +190.48% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -50.60% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | — | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.36% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.33% | -0.19% | EXIT | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | +0.50% | NEW | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.28% | -0.41% | EXIT | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.26% | — | +33.49% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.23% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | — | +50.00% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.21% | — | — |