CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.07% | +0.57% | +2.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.45% | +3.56% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | — | +5.26% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.24% | — | -3.80% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 2.15% | — | +0.93% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.10% | -0.57% | -4.63% | |
| 7 | KEY | Keycorp | Stock-Financials | 2.09% | — | +0.64% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 1.96% | — | +0.63% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | -0.20% | +8.35% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.99% | +4.60% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +3.17% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.70% | -1.40% | EXIT | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.69% | -1.94% | EXIT | |
| 14 | MORN | Morningstar INC | Stock-Financials | 1.64% | -0.63% | EXIT | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.63% | — | -6.32% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 1.60% | — | +3.10% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | +4.99% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | — | +5.31% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 1.54% | -0.45% | EXIT | |
| 20 | BL | Blackline INC | Stock-Tech | 1.54% | — | -6.64% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.48% | — | +0.43% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 1.45% | — | +4.75% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +5.08% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | +5.23% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | — | +4.78% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | — | +4.93% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.63% | +5.45% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | — | +5.14% | |
| 29 | AME | Ametek INC | Stock-Industrials | 1.27% | — | -6.17% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 1.26% | -0.15% | +50.47% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | +0.71% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.09% | +0.89% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 1.25% | -0.39% | -9.30% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 1.23% | -0.66% | -9.19% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +4.86% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.20% | — | +5.19% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.19% | -0.39% | EXIT | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.17% | +25.17% | |
| 39 | ZS | Zscaler INC | Stock-Tech | 1.16% | -0.37% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.39% | +5.36% | |
| 41 | OMCL | Omnicell INC | Stock-Healthcare | 1.09% | — | -9.68% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.08% | — | -6.09% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -1.82% | EXIT | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | +0.92% | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 1.05% | — | -10.06% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.01% | -0.71% | -11.01% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 1.00% | — | +34.57% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.99% | -0.13% | -9.93% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | -0.06% | +1.09% | |
| 50 | CATY | Cathay General Bancorp | Stock-Other | 0.91% | — | -8.28% |