CIK: 0001819697
Total reported value
$1.8B
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 1.07% | -0.72% | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 1.06% | — | +655.11% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | — | +525.51% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | — | +54.82% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | — | +444.39% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 1.03% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | -0.88% | — | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.96% | -0.91% | EXIT | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | — | +172.01% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.93% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.46% | NEW | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.92% | — | +58.50% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.86% | — | +1552.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +541.10% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | — | +53.90% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +22.43% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | +0.78% | NEW | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.81% | — | +72.92% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.78% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.66% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.43% | +792.02% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.70% | — | +151.49% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +329.95% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 0.70% | — | +269.96% | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.69% | — | +595.72% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.66% | — | +83.02% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -4.19% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +37.72% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | — | +83.36% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +91.86% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | +43.23% | |
| 34 | OKTA | Okta INC | Stock-Tech | 0.58% | — | +529.95% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | — | +14.55% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | +50.40% | |
| 37 | WAY | Waystar Holding CORP | Stock-Other | 0.53% | — | +20.42% | |
| 38 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.53% | — | +248.47% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.51% | — | +133.13% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.51% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | +118.71% | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.50% | — | +210.44% | |
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.50% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.49% | — | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | — | -3.48% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +173.38% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | -0.94% | EXIT | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.47% | +0.55% | NEW | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.45% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +1% | — | Add |
| 2 | TT | Trane Technologies plc | +0.8% | +116.82% | Add |
| 3 | BSX | Boston Scientific CORP | +0.8% | +172.01% | Add |
| 4 | WMT | Walmart INC | +0.8% | — | Add |
| 5 | KO | Coca-cola Co/the | +0.8% | — | Add |
| 6 | CSX | Csx CORP | +0.7% | +72.92% | Add |
| 7 | VZ | Verizon Communications INC | +0.5% | +37.72% | Add |
| 8 | MLM | Martin Marietta Materials | +0.5% | +83.36% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.5% | +53.90% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +541.10% | Add |
| 11 | DASH | Doordash INC - A | +0.4% | +58.50% | Add |
| 12 | CB | Chubb Limited | — | NEW | New buy |
| 13 | CTAS | Cintas CORP | — | NEW | New buy |
| 14 | AMAT | Applied Materials INC | — | NEW | New buy |
| 15 | GD | General Dynamics CORP | — | NEW | New buy |
| 16 | CRM | Salesforce INC | — | NEW | New buy |
| 17 | NOW | Servicenow INC | — | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 19 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 20 | GWW | Ww Grainger INC | — | NEW | New buy |
| 21 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | ADSK | Autodesk INC | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | ACN | Accenture plc | — | NEW | New buy |
| 26 | ANET | Arista Networks INC | — | NEW | New buy |
| 27 | RACE | Ferrari N.V. | — | NEW | New buy |
| 28 | DOW | Dow INC | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | LRCX | Lam Research CORP | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | NEW | New buy |
| 33 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 34 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 35 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 36 | GM | General Motors Co | — | NEW | New buy |
| 37 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 38 | EXE | Expand Energy CORP | — | NEW | New buy |
| 39 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | CLX | Clorox Company | — | EXIT | Sold out |
| 44 | VNT | Vontier CORP | — | EXIT | Sold out |
| 45 | CROX | Crocs INC | — | EXIT | Sold out |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 49 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 50 | URI | United Rentals INC | — | NEW | New buy |