CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.36% | -4.64% | -8.95% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.21% | -2.40% | EXIT | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.60% | — | -35.21% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.45% | — | +20.07% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 6.93% | +4.07% | +6.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.63% | -0.42% | -15.30% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.18% | -0.09% | -10.49% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 5.71% | +2.93% | NEW | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.59% | — | — | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 4.89% | — | -33.77% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | +0.09% | +1285.61% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.23% | — | -39.15% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 3.85% | — | — | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 3.77% | -3.93% | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.73% | — | -32.10% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.25% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -2.38% | -51.03% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | — | -67.21% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | — | -74.01% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | -77.54% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.27% | — | +39.34% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.24% | — | +36.19% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.15% | — | — | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.12% | — | -95.85% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -97.95% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | +38.23% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.10% | — | -93.31% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | — | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | -96.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +3.7% | +20.07% | Add |
| 2 | V | Visa Inc-class A Shares | +3% | +1.35% | Add |
| 3 | NEE | Nextera Energy INC | +2.6% | +6.43% | Add |
| 4 | RTX | Rtx CORP | +2.2% | +2.05% | Add |
| 5 | MSFT | Microsoft CORP | +2% | -8.95% | Trim |
| 6 | MA | Mastercard INC - A | +1.4% | -10.49% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -15.30% | Trim |
| 8 | AEP | American Electric Power | +0.2% | +39.34% | Add |
| 9 | WM | Waste Management INC | +0.1% | +36.19% | Add |
| 10 | TSLA | Tesla INC | 0% | +38.23% | Add |
| 11 | NOW | Servicenow INC | -0.2% | -32.10% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | -0.4% | -39.15% | Trim |
| 13 | DHR | Danaher CORP | -0.7% | -35.21% | Trim |
| 14 | NTR | Nutrien LTD | -1% | -33.77% | Trim |
| 15 | ON | On Semiconductor | -1.1% | -93.31% | Trim |
| 16 | AMZN | Amazon.com INC | -1.5% | +1285.61% | Add |
| 17 | BALL | Ball CORP | -1.8% | -96.44% | Trim |
| 18 | ABT | Abbott Laboratories | -1.9% | -77.54% | Trim |
| 19 | WMS | Advanced Drainage Systems In | -2.2% | -95.85% | Trim |
| 20 | ICE | Intercontinental Exchange In | -2.6% | -74.01% | Trim |
| 21 | NVDA | Nvidia CORP | -2.8% | -51.03% | Trim |
| 22 | AMD | Advanced Micro Devices | -2.9% | -67.21% | Trim |
| 23 | DE | Deere & Co | -4.4% | -97.95% | Trim |
| 24 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 27 | CEG | Constellation Energy | — | NEW | New buy |
| 28 | ADBE | Adobe INC | — | EXIT | Sold out |
| 29 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 32 | AWK | American Water Works Co INC | — | NEW | New buy |
| 33 | HON | Honeywell International INC | — | EXIT | Sold out |
| 34 | WCN | Waste Connections INC | — | NEW | New buy |