CIK: 0002065206
Total reported value
$3.7B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -16.85% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -10.34% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -4.80% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -36.76% | |
| 13 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +12.68% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | — | -0.08% | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | — | +0.13% | +12.64% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 22 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | +3.16% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -5.17% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -21.50% | |
| 27 | GAM | General American Investors | Stock-Other | — | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +4.12% | |
| 29 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 31 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -18.66% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 39 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -3.85% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -11.19% | |
| 49 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — |