CIK: 0001861026
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.36% | -7.48% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.92% | -0.15% | -7.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.09% | -7.27% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 2.33% | — | -7.44% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.26% | — | -4.85% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.30% | EXIT | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.08% | -0.47% | -23.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | -7.58% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.01% | — | -7.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.16% | +4.13% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.93% | — | -7.43% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.92% | +0.89% | -15.67% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.74% | -0.85% | EXIT | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 1.72% | -0.28% | -5.36% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.71% | — | -7.61% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.66% | +0.09% | -7.44% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.65% | — | -7.35% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | +0.13% | +2.75% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.63% | +0.44% | -7.48% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.58% | — | -4.40% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.54% | — | -7.43% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.46% | — | -7.42% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.45% | — | -20.90% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.43% | -0.27% | -7.60% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | -7.43% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.40% | — | -4.53% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 1.35% | +0.18% | -23.21% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | — | -7.61% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.31% | — | -7.41% | |
| 30 | OPLN | Openlane INC | Stock-Other | 1.25% | +0.11% | -7.38% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | -7.55% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.21% | — | -16.09% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.21% | — | -24.06% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.20% | -0.51% | EXIT | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.20% | -0.19% | +4.41% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 1.19% | +0.22% | -7.39% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.17% | — | -19.44% | |
| 38 | OGN | Organon & Co | Stock-Healthcare | 1.14% | — | -7.40% | |
| 39 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.10% | +0.23% | -7.39% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.08% | — | -3.94% | |
| 41 | GEN | Gen Digital INC | Stock-Tech | 1.07% | — | -7.34% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 1.06% | — | -11.22% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.03% | +0.17% | -8.12% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | -7.38% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 1.00% | — | -7.61% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.99% | — | -7.45% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.98% | — | -7.44% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.93% | — | -4.52% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.93% | +0.19% | -20.26% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.93% | +0.41% | -4.53% |