CIK: 0001835549
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 22.24% | — | -31.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 18.33% | — | -55.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.13% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 14.08% | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 9.18% | — | -83.28% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 9.09% | — | -69.48% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.95% | +27.25% | NEW |