CIK: 0001802539
Total reported value
$19.4B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 14.79% | — | +82474.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.56% | +0.76% | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | 2.80% | -4.73% | EXIT | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.73% | +0.49% | +790.37% | |
| 5 | MEOH | Methanex CORP | Stock-Other | 2.69% | +1.24% | -1.24% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.44% | -0.16% | -5.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.22% | +14.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | — | +11.81% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | — | -7.74% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.53% | -0.10% | +1.66% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.28% | +3.21% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 1.32% | -0.17% | EXIT | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | -0.22% | -1.06% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.26% | -0.68% | +16.72% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | +0.26% | -4.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +4.31% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.07% | — | +3.19% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.04% | -0.36% | -6.98% | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.03% | — | +16.41% | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.99% | — | -1.52% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.98% | +0.20% | -6.12% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 0.92% | -0.14% | +13.52% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | -0.19% | +0.04% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.19% | -10.83% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -10.17% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.48% | +31.46% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.12% | +2.49% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | -9.68% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | -18.27% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.71% | — | +3.11% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.69% | -0.11% | +2.11% | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.66% | — | +12.67% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | +1.83% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.66% | — | -1.71% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +54.57% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.12% | -3.20% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.60% | — | +8.72% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +269.13% | |
| 39 | AKX | Ansys INC | Stock-Other | 0.57% | — | +5.47% | |
| 40 | ATHM | Autohome Inc-adr | Stock-Other | 0.57% | — | +9.59% | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | — | -15.05% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | -8.62% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.56% | — | -4.54% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +4.27% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.33% | +34.09% | |
| 46 | HTHT | H World Group Ltd-adr | Stock-Other | 0.53% | -0.24% | +59.98% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.52% | +0.15% | -9.09% | |
| 48 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.51% | — | +537.99% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.50% | — | -45.61% | |
| 50 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 0.50% | — | +2.07% |