CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 8.60% | -3.93% | +18.32% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.33% | — | +7.61% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 8.00% | +4.07% | +9.32% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.30% | — | +59.58% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.68% | -2.40% | EXIT | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 5.42% | — | +47.21% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.11% | — | +37.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -4.64% | -42.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.59% | +2.10% | +30.29% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 4.52% | +2.93% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -0.42% | -28.33% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 4.23% | — | +35.90% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 4.22% | -0.09% | +9.12% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 4.13% | — | -26.25% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 3.67% | — | +1542.77% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 3.19% | — | +1559.86% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | +0.09% | -11.79% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.77% | — | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.89% | +2.12% | — | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.54% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -2.38% | -70.07% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -88.53% | |
| 24 | PL | Planet Labs Pbc | Stock-Industrials | 0.30% | — | +3788.50% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.19% | — | +92.44% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.14% | — | +4.29% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | -94.74% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.10% | — | -36.95% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | +0.83% | +30.59% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -74.85% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | +53.49% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -75.53% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +3.4% | +1542.77% | Add |
| 2 | AEP | American Electric Power | +3% | +1559.86% | Add |
| 3 | COST | Costco Wholesale CORP | +2.4% | +59.58% | Add |
| 4 | LULU | Lululemon Athletica INC | +1.7% | +37.16% | Add |
| 5 | LLY | Eli Lilly & Co | +1.4% | +30.29% | Add |
| 6 | CEG | Constellation Energy | +1.3% | +18.32% | Add |
| 7 | LNG | Cheniere Energy INC | +1.2% | +47.21% | Add |
| 8 | NOW | Servicenow INC | +1.1% | +35.90% | Add |
| 9 | MA | Mastercard INC - A | +0.9% | +9.12% | Add |
| 10 | NEE | Nextera Energy INC | +0.9% | +9.32% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.7% | +7.61% | Add |
| 12 | PL | Planet Labs Pbc | +0.3% | +3788.50% | Add |
| 13 | RTX | Rtx CORP | +0.3% | -10.98% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | -9.17% | Trim |
| 15 | WCN | Waste Connections INC | +0.1% | +92.44% | Add |
| 16 | PWR | Quanta Services INC | 0% | +30.59% | Add |
| 17 | FSLR | First Solar INC | 0% | +53.49% | Add |
| 18 | MSCI | Msci INC | 0% | +4.29% | Add |
| 19 | ON | On Semiconductor | -0.1% | -36.95% | Trim |
| 20 | DE | Deere & Co | -0.1% | -75.53% | Trim |
| 21 | TSLA | Tesla INC | -0.6% | -74.85% | Trim |
| 22 | NVDA | Nvidia CORP | -1.1% | -70.07% | Trim |
| 23 | DHR | Danaher CORP | -1.5% | -26.25% | Trim |
| 24 | AMZN | Amazon.com INC | -1.9% | -11.79% | Trim |
| 25 | NTR | Nutrien LTD | -2.4% | -94.74% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -2.6% | -28.33% | Trim |
| 27 | MSFT | Microsoft CORP | -3.7% | -42.05% | Trim |
| 28 | AMD | Advanced Micro Devices | -3.9% | -88.53% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 30 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 31 | PGR | Progressive CORP | — | NEW | New buy |
| 32 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 35 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 36 | RUN | Sunrun INC | — | EXIT | Sold out |
| 37 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 38 | AES | Aes CORP | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |