CIK: 0002026128
Total reported value
$866.7M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.69% | -1.69% | EXIT | |
| 2 | NOW | Servicenow INC | Stock-Tech | 1.45% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -1.14% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -1.03% | EXIT | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.82% | -0.82% | EXIT | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.80% | EXIT | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.77% | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.74% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 14 | COHR | Coherent CORP | Stock-Tech | 0.71% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.27% | — | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 0.69% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.65% | — | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.63% | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.63% | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 0.62% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | — | |
| 22 | PTC | Ptc INC | Stock-Tech | 0.59% | — | — | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.59% | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.58% | — | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.55% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.54% | — | — | |
| 29 | J | Jacobs Solutions INC | Stock-Industrials | 0.52% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.52% | — | — | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.51% | — | — | |
| 32 | CPAY | Corpay INC | Stock-Tech | 0.51% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.51% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.50% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.50% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | — | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.48% | — | — | |
| 41 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.48% | — | — | |
| 42 | CLS | Celestica INC | Stock-Tech | 0.48% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.47% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.47% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.44% | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.44% | +0.51% | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.43% | — | — |