CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -1.20% | +1.69% | |
| 2 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.03% | — | +6.16% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 1.90% | -0.38% | -5.19% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.30% | +52.33% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | -0.48% | +2.55% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.31% | -14.76% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | -0.38% | +0.97% | |
| 8 | MSCI | Msci INC | Stock-Financials | 1.22% | -0.50% | -2.46% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | — | +2.18% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.06% | -0.54% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.47% | +28.04% | |
| 12 | PRI | Primerica INC | Stock-Financials | 1.05% | — | -2.63% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.00% | — | -6.29% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.99% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.99% | — | -0.58% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | — | -3.13% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.96% | — | -4.18% | |
| 18 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.94% | — | -0.29% | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.94% | — | -5.34% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +6.16% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.93% | — | +2.22% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | +7.33% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.93% | +0.25% | -0.17% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.92% | -0.23% | -10.22% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | — | -0.04% | |
| 26 | MMS | Maximus INC | Stock-Industrials | 0.92% | — | -0.50% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.92% | — | +4.99% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.91% | -0.24% | -1.14% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.36% | +29.23% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.90% | — | -0.26% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.90% | — | -0.40% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.90% | — | +0.15% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.90% | — | +0.32% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.89% | — | +3.93% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.89% | — | -6.93% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.88% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | — | -3.14% | |
| 38 | FWRDUSD | Forward Air CORP | Stock-Other | 0.87% | — | +0.61% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.86% | -0.25% | -3.70% | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | 0.85% | -0.23% | -0.32% | |
| 41 | AON | Aon plc | Stock-Financials | 0.85% | -0.26% | +23.11% | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.85% | — | -0.16% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | +5.71% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | -2.80% | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.84% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | +0.67% | |
| 47 | G | Genpact Limited | Stock-Tech | 0.83% | — | +0.49% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.83% | — | +1.24% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.82% | — | +2.10% | |
| 50 | ITT | Itt INC | Stock-Industrials | 0.81% | — | +38.91% |