CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.98% | -0.55% | +223.17% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.81% | NEW | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | -0.57% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.97% | — | +50.00% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | +95.06% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | -0.77% | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +54.83% | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.87% | -0.60% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -26.39% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +0.75% | NEW | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.82% | -0.55% | EXIT | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.80% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.76% | — | +342.13% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +318.25% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.69% | — | — | |
| 19 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.69% | — | +309.73% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.68% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | +0.54% | -25.27% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | — | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | — | -39.56% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +111.63% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.67% | NEW | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.62% | +0.78% | +80.21% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.62% | -0.64% | — | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.59% | — | +1461.91% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.57% | +0.42% | NEW | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.56% | — | +874.67% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | — | — | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.55% | — | +30.93% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.55% | — | +496.50% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.72% | -43.33% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.53% | — | +143.57% | |
| 38 | KEY | Keycorp | Stock-Financials | 0.53% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | — | -55.02% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.49% | — | -1.90% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.48% | — | +5.31% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | — | -21.17% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.46% | — | +119.73% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.46% | — | +445.98% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.45% | — | +0.05% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.45% | — | +637.06% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.44% | — | +1199.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.8% | +50.00% | Add |
| 2 | DELL | Dell Technologies -c | +0.7% | +342.13% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +54.83% | Add |
| 4 | WELL | Welltower INC | +0.6% | +8.52% | Add |
| 5 | CVX | Chevron CORP | +0.6% | — | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.5% | -39.56% | Add |
| 7 | SLB | Slb LTD | +0.5% | — | Add |
| 8 | CRM | Salesforce INC | -0.8% | -50.60% | Trim |
| 9 | MU | Micron Technology INC | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | KO | Coca-cola Co/the | — | NEW | New buy |
| 12 | HON | Honeywell International INC | — | NEW | New buy |
| 13 | EQIX | Equinix INC | — | EXIT | Sold out |
| 14 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 15 | AMT | American Tower CORP | — | NEW | New buy |
| 16 | FISV | Fiserv INC | — | NEW | New buy |
| 17 | PEP | Pepsico INC | — | EXIT | Sold out |
| 18 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 19 | AZO | Autozone INC | — | NEW | New buy |
| 20 | TJX | Tjx Companies INC | — | NEW | New buy |
| 21 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 22 | BX | Blackstone INC | — | EXIT | Sold out |
| 23 | DE | Deere & Co | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | HD | Home Depot INC | — | EXIT | Sold out |
| 29 | RSG | Republic Services INC | — | NEW | New buy |
| 30 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 31 | WCN | Waste Connections INC | — | NEW | New buy |
| 32 | AAL | American Airlines Group INC | — | NEW | New buy |
| 33 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 34 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 37 | DOV | Dover CORP | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 39 | KEY | Keycorp | — | NEW | New buy |
| 40 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | WM | Waste Management INC | — | EXIT | Sold out |
| 49 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 50 | CTVA | Corteva INC | — | NEW | New buy |