CIK: 0001861026
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.36% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.26% | -0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.09% | -23.44% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.62% | -0.47% | +16.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.16% | -5.17% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.32% | — | +30.94% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.30% | EXIT | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.00% | -0.85% | EXIT | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.95% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | -38.42% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 1.92% | — | -6.22% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.89% | +0.09% | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.84% | +0.13% | -7.60% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.81% | — | -7.60% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.79% | — | -5.10% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.70% | +0.44% | -58.78% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.69% | -0.27% | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.59% | — | +3.18% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.57% | — | -7.74% | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.54% | — | -1.68% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 1.49% | +0.18% | — | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.43% | — | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.42% | +0.89% | -16.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.35% | — | -65.47% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 1.35% | -0.28% | -0.53% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.28% | -0.19% | — | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.26% | — | -54.10% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -40.07% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | -7.59% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 1.20% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.19% | — | -7.58% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.18% | — | -1.98% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.17% | — | +28.30% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.17% | — | -41.26% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 1.12% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 1.12% | — | — | |
| 39 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.11% | +0.23% | — | |
| 40 | VST | Vistra CORP | Stock-Utilities | 1.07% | — | — | |
| 41 | OPLN | Openlane INC | Stock-Other | 1.07% | +0.11% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.06% | -0.51% | EXIT | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 1.03% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -4.38% | |
| 45 | OGN | Organon & Co | Stock-Healthcare | 0.98% | — | +1824.47% | |
| 46 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.93% | — | +28.36% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.91% | — | -20.64% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | -11.47% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.88% | -0.22% | +28.88% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | +0.17% | — |