CIK: 0002016939
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 28.02% | +0.11% | NEW | |
| 2 | GE | General Electric | Stock-Industrials | 22.47% | +0.68% | +6.98% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 19.95% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | — | +75.95% | |
| 5 | AKX | Ansys INC | Stock-Other | 6.29% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.55% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.95% | -3.43% | — | |
| 8 | XYZ | Block INC | Stock-Financials | 3.56% | +0.18% | — | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 1.24% | — | — | |
| 10 | ATI | Ati INC | Stock-Industrials | 1.12% | — | — | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 0.58% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.14% | — | — |