CIK: 0001819697
Total reported value
$1.8B
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -1.13% | EXIT | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | — | +85.76% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | -1.00% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | +85.61% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | — | +538.01% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 1.12% | — | +96.08% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | -0.76% | +771.96% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | -0.88% | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | -0.92% | EXIT | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.91% | -0.91% | EXIT | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.91% | -0.89% | +925.51% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | — | +29.65% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | — | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 0.81% | -0.81% | EXIT | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.80% | -0.72% | — | |
| 19 | ZS | Zscaler INC | Stock-Tech | 0.79% | -0.64% | +142.85% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.74% | — | |
| 21 | Q | Qnity Electronics INC | Stock-Tech | 0.78% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 0.75% | — | +1182.21% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.72% | -0.66% | — | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 0.71% | — | +133.57% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.70% | — | +7017.94% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | -0.58% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.68% | -0.62% | +458.96% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 34 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.62% | +0.51% | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.62% | — | +127.76% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +261.63% | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | 0.61% | — | +193.73% | |
| 38 | LOGI | Logitech International S.A. | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.58% | -0.58% | EXIT | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 42 | EVRG | Evergy INC | Stock-Utilities | 0.54% | — | +104.21% | |
| 43 | ✓ | Ferrovial Se | Stock-Other | 0.54% | — | +95.20% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | +61.70% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.54% | -0.54% | EXIT | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.54% | +0.45% | -23.78% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +34.39% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.53% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.53% | — | +335.75% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.9% | +771.96% | Add |
| 2 | CTAS | Cintas CORP | +0.8% | +538.01% | Add |
| 3 | CBRE | Cbre Group INC - A | +0.8% | +925.51% | Add |
| 4 | MET | Metlife INC | +0.6% | +1182.21% | Add |
| 5 | NOW | Servicenow INC | +0.6% | +7017.94% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.5% | +326.23% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.5% | +764.67% | Add |
| 8 | USB | US Bancorp | +0.5% | +378.20% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | +458.96% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +134.74% | Add |
| 11 | DPZ | Domino's Pizza INC | +0.4% | +813.11% | Add |
| 12 | CAH | Cardinal Health INC | +0.4% | +335.75% | Add |
| 13 | TJX | Tjx Companies INC | +0.3% | +261.63% | Add |
| 14 | NTR | Nutrien LTD | +0.3% | +153.47% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +85.61% | Add |
| 16 | BSX | Boston Scientific CORP | — | +85.76% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +94.65% | Add |
| 18 | RSG | Republic Services INC | 0% | +96.08% | Add |
| 19 | ORLY | O'reilly Automotive INC | -0.9% | -86.13% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -1.1% | -90.75% | Trim |
| 21 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 23 | AMAT | Applied Materials INC | — | NEW | New buy |
| 24 | TT | Trane Technologies plc | — | NEW | New buy |
| 25 | ADP | Automatic Data Processing | — | NEW | New buy |
| 26 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | Q | Qnity Electronics INC | — | NEW | New buy |
| 29 | GD | General Dynamics CORP | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 32 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 35 | URI | United Rentals INC | — | NEW | New buy |
| 36 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 37 | PGR | Progressive CORP | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | XEL | Xcel Energy INC | — | NEW | New buy |
| 41 | DOV | Dover CORP | — | EXIT | Sold out |
| 42 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | TER | Teradyne INC | — | NEW | New buy |
| 45 | TEL | TE Connectivity plc | — | NEW | New buy |
| 46 | VST | Vistra CORP | — | NEW | New buy |
| 47 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |