CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | — | +120.10% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.80% | EXIT | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.80% | -0.55% | -34.02% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | -0.80% | EXIT | |
| 6 | C | Citigroup INC | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 0.80% | -0.77% | +818.87% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | — | +137.47% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +159.80% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.80% | EXIT | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | +34.47% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | +381.10% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +10.30% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.80% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | -0.77% | +31.21% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.79% | — | +151.42% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -0.78% | EXIT | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +83.13% | |
| 24 | AON | Aon plc | Stock-Financials | 0.74% | -0.53% | +340.07% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +158.56% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | +25.33% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.69% | -0.64% | +67.45% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.68% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.67% | -0.52% | +154.74% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +7.51% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | — | |
| 34 | CRH | CRH plc | Stock-Materials | 0.63% | — | +80.27% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.61% | — | +194.05% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.60% | -0.60% | EXIT | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.60% | — | — | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.58% | — | +36.69% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -0.57% | EXIT | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | +748.84% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.55% | -0.55% | EXIT | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.53% | — | +11.35% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | — | +107.59% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.52% | — | — | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.50% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.8% | +2719.22% | Add |
| 2 | COP | Conocophillips | +0.7% | +818.87% | Add |
| 3 | SYK | Stryker CORP | +0.6% | +381.10% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +348.18% | Add |
| 5 | AON | Aon plc | +0.5% | +340.07% | Add |
| 6 | CTAS | Cintas CORP | +0.5% | +483.41% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.4% | +748.84% | Add |
| 8 | GEV | GE Vernova INC | +0.4% | +239.88% | Add |
| 9 | NFLX | Netflix INC | +0.4% | +3240.03% | Add |
| 10 | ADBE | Adobe INC | +0.4% | +159.80% | Add |
| 11 | GE | General Electric | +0.4% | +151.42% | Add |
| 12 | PCG | P G & E CORP | +0.3% | +194.05% | Add |
| 13 | BSX | Boston Scientific CORP | +0.3% | +137.47% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | +158.56% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.3% | +83.13% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +120.10% | Add |
| 17 | FDX | Fedex CORP | -0.6% | -95.24% | Trim |
| 18 | DELL | Dell Technologies -c | -0.7% | -93.07% | Trim |
| 19 | BKNG | Booking Holdings INC | -0.9% | -84.92% | Trim |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | NOW | Servicenow INC | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | TT | Trane Technologies plc | — | NEW | New buy |
| 26 | AXP | American Express Co | — | NEW | New buy |
| 27 | MO | Altria Group INC | — | NEW | New buy |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | URI | United Rentals INC | — | NEW | New buy |
| 32 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 35 | VST | Vistra CORP | — | NEW | New buy |
| 36 | TFC | Truist Financial CORP | — | NEW | New buy |
| 37 | A | Agilent Technologies INC | — | NEW | New buy |
| 38 | MELI | Mercadolibre INC | — | NEW | New buy |
| 39 | BLK | Blackrock INC | — | NEW | New buy |
| 40 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | EXIT | Sold out |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | DTE | Dte Energy Company | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 49 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 50 | RBLX | Roblox CORP -class A | — | NEW | New buy |