CIK: 0001835549
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 20.82% | +27.25% | NEW | |
| 2 | HUBB | Hubbell INC | Stock-Industrials | 12.71% | +4.86% | NEW | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 12.51% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 10.16% | — | -39.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.50% | — | -28.68% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.28% | — | -33.55% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.52% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 6.27% | — | -41.30% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 5.85% | — | — | |
| 10 | POWL | Powell Industries INC | Stock-Industrials | 5.40% | +25.29% | — |