CIK: 0001968437
Total reported value
$406.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.47% | -11.42% | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 8.71% | +7.05% | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.88% | +4.16% | NEW | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 7.75% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.90% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.87% | +2.10% | NEW | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.13% | — | — | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.73% | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.02% | +0.08% | — | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 1.99% | — | — | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.93% | — | -64.89% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.93% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.85% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.80% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.43% | — | — | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.42% | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.39% | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | 1.16% | — | — | |
| 21 | ACM | Aecom | Stock-Industrials | 1.13% | — | — | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.09% | — | — | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 1.02% | — | — | |
| 24 | MTZ | Mastec INC | Stock-Industrials | 0.96% | -0.49% | EXIT | |
| 25 | J | Jacobs Solutions INC | Stock-Industrials | 0.92% | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.89% | — | — | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.88% | — | — | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.88% | — | — | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.86% | -0.42% | EXIT | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.82% | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.82% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.66% | — | — | |
| 36 | IYK | Ishares US Consumer Staples | ETF-Other | 0.65% | — | — | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.65% | — | — | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.61% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | — | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.55% | — | — | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | +0.26% | NEW | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.52% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | — | — | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.47% | +0.25% | NEW | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.47% | — | — | |
| 48 | APO | Apollo Global Management INC | Stock-Financials | 0.46% | — | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.42% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | — |