CIK: 0001802539
Total reported value
$19.4B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.56% | +5.13% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 4.73% | -4.73% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.22% | -5.97% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 2.62% | +1.24% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | — | -7.90% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 2.36% | -0.10% | +12.93% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.98% | -0.16% | +3.64% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | — | -3.23% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | — | +17.60% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | -0.48% | +45.62% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | -0.28% | -1.02% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.12% | -9.54% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.46% | — | +9.81% | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 1.45% | -0.24% | -8.36% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.33% | +6.13% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.41% | +0.49% | +90.79% | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.39% | -0.36% | +1.49% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | — | -3.94% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.35% | -0.38% | -1.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | +0.33% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.29% | -0.44% | -2.40% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 1.29% | — | -1.18% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | +0.26% | -10.85% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.23% | +0.20% | -3.77% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | -0.27% | -6.46% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | -0.22% | -1.86% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.13% | -0.68% | -38.04% | |
| 28 | TTE | Totalenergies Se | Stock-Other | 1.12% | +0.39% | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.10% | — | -0.98% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 1.09% | — | -0.82% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.08% | — | +9.47% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 1.01% | -0.14% | +13.68% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | -0.68% | -34.46% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | +6.50% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | -0.19% | -1.94% | |
| 36 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 0.88% | -0.78% | -1.23% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.84% | — | -13.33% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +1.06% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.71% | -0.11% | -8.69% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.71% | — | -3.13% | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.71% | — | +1.31% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | -28.33% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.68% | — | -2.54% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.67% | — | -5.12% | |
| 45 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.66% | +0.44% | — | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.64% | — | +15.96% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.63% | +0.11% | +242.93% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.12% | +1.34% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | 0.60% | — | +0.68% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.60% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.7% | +12.93% | Add |
| 2 | AVGO | Broadcom INC | +0.7% | +90.79% | Add |
| 3 | QCOM | Qualcomm INC | +0.5% | +45.62% | Add |
| 4 | BALL | Ball CORP | +0.5% | +242.93% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | +17.60% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +3.64% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.90% | Trim |
| 8 | AAPL | Apple INC | +0.2% | +9.81% | Add |
| 9 | UBS | UBS Group AG | +0.2% | +9.47% | Add |
| 10 | ACN | Accenture plc | +0.2% | +6.13% | Add |
| 11 | AMCR | Amcor plc | +0.1% | +6.14% | Add |
| 12 | ARES | Ares Management CORP - A | +0.1% | +13.68% | Add |
| 13 | HTHT | H World Group Ltd-adr | +0.1% | -8.36% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.46% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | +1.06% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +9.27% | Add |
| 17 | BRKR | Bruker CORP | +0.1% | +4.09% | Add |
| 18 | ZTS | Zoetis INC | +0.1% | +129.34% | Add |
| 19 | STLA | Stellantis N.V. | +0.1% | +28.92% | Add |
| 20 | AES | Aes CORP | -0.1% | -40.76% | Trim |
| 21 | CCI | Crown Castle INC | -0.1% | -31.53% | Trim |
| 22 | CCJ | Cameco CORP | -0.1% | -30.63% | Trim |
| 23 | FNV | Franco-nevada CORP | -0.1% | -0.82% | Trim |
| 24 | SNPS | Synopsys INC | -0.1% | -1.33% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -1.02% | Trim |
| 26 | KO | Coca-cola Co/the | -0.2% | -64.40% | Trim |
| 27 | ORCL | Oracle CORP | -0.2% | -16.72% | Trim |
| 28 | IP | International Paper Co | -0.2% | -4.14% | Trim |
| 29 | RSG | Republic Services INC | -0.2% | -1.18% | Trim |
| 30 | MDT | Medtronic plc | -0.2% | -10.85% | Trim |
| 31 | LRCX | Lam Research CORP | -0.2% | -34.46% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | -28.33% | Trim |
| 33 | DGX | Quest Diagnostics INC | -0.3% | -13.33% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +5.13% | Add |
| 35 | ELV | Elevance Health INC | -0.6% | -38.04% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.7% | -5.97% | Trim |
| 37 | TTE | Totalenergies Se | — | NEW | New buy |
| 38 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 39 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 40 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 41 | DEC | Diversified Energy Co | — | NEW | New buy |
| 42 | DEC | Diversified Energy Company | — | EXIT | Sold out |
| 43 | TMUS | T-mobile US INC | — | NEW | New buy |
| 44 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | — | NEW | New buy |
| 45 | FERG | Ferguson Enterprises INC | — | EXIT | Sold out |
| 46 | SPR 3.25 11-01-28 | Spirit Aerosystems INC | — | EXIT | Sold out |
| 47 | BILL 0 04-01-30 | Bill Holdings INC | — | NEW | New buy |
| 48 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 49 | KSS | Kohls CORP | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | EXIT | Sold out |