CIK: 0001808389
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 21.35% | -5.17% | +3408.41% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 14.31% | -0.37% | -50.41% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 6.52% | -8.47% | EXIT | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.59% | -0.90% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | -4.27% | EXIT | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.35% | -0.65% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | -3.29% | EXIT | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 2.96% | +8.70% | +536.31% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.72% | — | +6.11% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.06% | -0.39% | EXIT | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.00% | -2.97% | EXIT | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.99% | -0.53% | EXIT | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.35% | — | +164.90% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | -1.99% | EXIT | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | -3.46% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.85% | EXIT | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.20% | -0.29% | EXIT | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.58% | EXIT | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | +1.51% | -49.92% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.94% | — | +341.13% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.87% | -0.59% | EXIT | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +307.18% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +275.73% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.69% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.68% | -0.41% | EXIT | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -1.08% | EXIT | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.65% | — | +62.90% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.63% | +0.93% | -27.91% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.70% | +17.78% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.57% | +3.19% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -39.41% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | -0.52% | -69.57% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | -0.17% | -71.74% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.49% | -0.85% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.34% | EXIT | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | -0.18% | EXIT | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -1.16% | EXIT | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.42% | -0.02% | -27.81% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | -36.89% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.38% | -1.99% | EXIT | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.38% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.36% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | +37.70% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.36% | — | +605.00% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.35% | — | -9.29% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — |