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 | 13.70% | — | -4.86% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 11.08% | — | +11.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.08% | — | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.57% | +27.25% | NEW | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 9.37% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.91% | — | -34.65% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 7.41% | — | — | |
| 8 | FSLR | First Solar INC | Stock-Tech | 6.96% | +11.95% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | — | +43.17% | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | 5.69% | +4.86% | NEW | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.02% | — | +81.55% | |
| 12 | DE | Deere & Co | Stock-Industrials | 3.79% | — | -25.02% | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.39% | — | -38.65% |