CIK: 0001861026
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.36% | -5.71% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.12% | -0.15% | -5.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.09% | -5.58% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | -5.82% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 2.24% | — | -10.85% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.19% | -0.47% | -5.65% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.11% | — | -2.97% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.00% | — | -7.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.30% | EXIT | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.97% | +0.89% | -3.96% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.97% | — | -5.68% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.87% | — | -5.38% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | +0.13% | -5.87% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.75% | — | -5.82% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 1.72% | — | -5.67% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | — | -5.82% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.16% | -5.70% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.60% | +0.44% | -5.73% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.59% | +0.09% | -5.69% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.50% | -0.85% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | -5.69% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.42% | — | -2.79% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 1.41% | — | +1.65% | |
| 24 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.38% | +0.23% | -5.36% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.36% | — | -5.67% | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.35% | — | -4.34% | |
| 27 | OPLN | Openlane INC | Stock-Other | 1.34% | +0.11% | +5.88% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.32% | — | -12.00% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 1.30% | -0.28% | -6.13% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.30% | -0.19% | -5.71% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | 1.29% | — | -5.37% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.28% | — | -12.95% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.27% | — | -5.32% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.24% | -0.27% | -0.34% | |
| 35 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.23% | — | -2.80% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | -5.82% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 1.20% | — | -23.14% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.18% | -0.51% | EXIT | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | 1.17% | — | -5.39% | |
| 40 | YUSD | Alleghany CORP | Stock-Other | 1.14% | — | -5.37% | |
| 41 | VST | Vistra CORP | Stock-Utilities | 1.14% | — | -11.61% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 1.10% | +0.22% | -5.33% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | +20.86% | |
| 44 | LIN | Linde plc | Stock-Materials | 1.07% | — | -19.70% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 1.07% | -0.09% | +21.79% | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.06% | — | -8.93% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.04% | — | -5.83% | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 1.03% | — | -5.82% | |
| 49 | GEN | Gen Digital INC | Stock-Tech | 1.03% | — | -5.39% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | -5.37% |