CIK: 0001964541
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.20% | -0.96% | -24.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.62% | -27.58% | |
| 3 | UDR | Udr INC | Stock-Real Estate | 3.89% | -0.23% | -23.86% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 2.72% | -0.18% | -18.82% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.68% | -0.11% | -26.69% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.67% | — | -20.30% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.62% | +0.31% | -24.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.32% | -23.59% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.17% | -25.89% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.20% | +0.45% | -17.94% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | — | -22.68% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.11% | — | -20.08% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.05% | -0.14% | -29.69% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.03% | — | -18.28% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.15% | -28.79% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | -30.95% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | -0.14% | -26.69% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.58% | -0.11% | -21.58% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.36% | -22.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.65% | -8.00% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | -25.92% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.48% | +0.29% | -30.98% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.47% | +0.17% | -18.12% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.38% | — | -21.87% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | -18.31% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | -19.64% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | — | -25.14% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | — | -16.74% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.19% | -0.15% | -23.94% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.17% | — | -10.31% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.07% | -21.17% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.11% | -0.16% | -26.42% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | -21.20% | |
| 34 | LIN | Linde plc | Stock-Materials | 1.07% | — | -8.23% | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | 1.04% | — | -20.72% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | -0.06% | -48.54% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.95% | — | -15.68% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.91% | — | -35.81% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -20.14% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | -0.10% | -24.09% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | -14.45% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.18% | -13.89% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | — | -27.91% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.81% | — | -20.69% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -32.85% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -22.11% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -35.70% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.73% | — | -49.25% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | -32.03% |