CIK: 0002042955
Total reported value
$631.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.37% | +1.63% | +8.48% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 6.06% | — | +7.99% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | 5.88% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | +0.80% | +7.93% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.50% | — | +6.65% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.54% | -0.25% | +6.83% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.44% | — | +7.79% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 4.09% | — | +5.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | +0.06% | +6.30% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.90% | -0.20% | +7.68% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.57% | -0.80% | EXIT | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.52% | -0.06% | +5.71% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.43% | — | +6.44% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.36% | +0.01% | +6.48% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | +8.34% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.21% | — | +7.74% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.99% | — | +7.48% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | — | +8.77% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.74% | — | +6.31% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.73% | — | +7.10% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | — | +7.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | +7.54% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.47% | -2.35% | EXIT | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | — | +6.82% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.91% | — | +19.18% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | +8.02% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.44% | — | +33.00% |