CIK: 0001964541
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.24% | -0.96% | -2.58% | |
| 2 | BTU | Peabody Energy Corporation | Stock-Energy | 7.35% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -1.62% | -49.20% | |
| 4 | UDR | Udr INC | Stock-Real Estate | 3.79% | -0.23% | +0.34% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.26% | — | -1.53% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | -0.11% | -2.35% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | -4.32% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.93% | -0.18% | +1.03% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | +0.31% | -2.80% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | -0.14% | -3.88% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.17% | -27.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.32% | -1.88% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.80% | — | +0.31% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.79% | — | -4.04% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -5.20% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.15% | -13.84% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.54% | — | +1.25% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.51% | +0.45% | -4.89% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | -0.14% | +0.64% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | +0.17% | -2.35% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.36% | -4.41% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.42% | +0.29% | -3.63% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | -1.10% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.11% | -3.47% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.16% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.65% | +7.06% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | -0.06% | -6.53% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -5.69% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.05% | — | -1.14% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.02% | — | -5.46% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | -4.96% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | — | -6.10% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | -0.19% | — | |
| 35 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.92% | -0.09% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.32% | -46.02% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.91% | -0.16% | +0.26% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | -1.30% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.80% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | — | -1.69% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | 0.81% | — | -2.17% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -7.51% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -2.84% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.07% | -15.43% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -1.30% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.18% | -15.15% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | -0.10% | -3.94% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.73% | — | -1.99% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.69% | — | -2.01% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -7.43% |