CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.05% | -18.28% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.08% | -0.34% | -2.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -2.42% | -32.24% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.23% | — | +0.58% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.95% | — | -2.79% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | — | -2.93% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | — | -27.07% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.61% | — | -2.09% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.23% | +1.09% | +4.11% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.21% | — | -10.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.29% | +27.72% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 2.13% | — | -19.23% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | — | +1.68% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 1.99% | — | +15.05% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.96% | -0.40% | +6.63% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.89% | — | +109.95% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | -5.80% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.79% | — | +52.15% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.78% | — | +428.27% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.78% | — | -14.83% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.80% | -43.08% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.76% | -0.27% | -30.84% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.71% | — | +1.24% | |
| 24 | OLN | Olin CORP | Stock-Materials | 1.69% | — | — | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.64% | — | +1192.34% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.61% | — | -17.95% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.40% | +45.29% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.43% | — | +113.43% | |
| 29 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.40% | — | +31.14% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.37% | -0.53% | +11.17% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.30% | — | -43.50% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.11% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.62% | -3.15% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +35.79% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | +227.34% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.90% | — | +4.05% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.89% | — | -4.19% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -8.04% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -5.32% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -1.60% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | +3.79% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -1.45% | -70.21% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.65% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | -37.12% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | -4.51% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | +7.04% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.63% | -0.72% | -26.70% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.60% | — | — | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.54% | — | +32.92% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | +0.34% | — |