CIK: 0001835549
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 12.17% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 11.74% | — | +76.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.55% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 8.30% | — | -43.73% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 6.27% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.07% | — | -23.06% | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 5.60% | — | -19.01% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.54% | — | — | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 5.54% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 4.92% | — | -56.64% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.68% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 4.52% | — | -46.81% | |
| 13 | LTHM1EUR | Livent CORP | Stock-Other | 4.26% | — | -22.20% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 4.07% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.37% | — | — |