CIK: 0002042955
Total reported value
$631.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.45% | +0.80% | +69.59% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.87% | +1.63% | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.51% | +0.47% | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 5.28% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.09% | — | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.91% | — | +20.13% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.89% | -0.25% | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 4.03% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | +0.06% | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.63% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.46% | -0.20% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.46% | -0.06% | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.40% | -0.80% | EXIT | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.18% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.85% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.84% | +0.01% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.58% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.57% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 2.01% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | -2.35% | EXIT | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.64% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.57% | -0.38% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — |