CIK: 0001907803
Total reported value
$595.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 7.47% | -2.86% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.73% | -0.38% | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 5.80% | -0.67% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.87% | -0.39% | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.64% | -1.88% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.50% | -0.14% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | -0.13% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.78% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | -0.23% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | -0.23% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.70% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.79% | +1.08% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | +0.75% | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.58% | -0.33% | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 2.29% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.24% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.84% | -0.45% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | -0.14% | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.70% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | — | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 1.56% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.52% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.40% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | — | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 1.09% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 1.06% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.06% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.01% | -0.49% | — | |
| 33 | PPLI | People INC | Stock-Comm Services | 1.00% | — | — | |
| 34 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.95% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.22% | — | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.75% | — | — | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.72% | -0.06% | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.70% | — | — | |
| 39 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.69% | — | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.69% | — | — | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.67% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.64% | — | — | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.61% | — | — | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.53% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.51% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.44% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.43% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.43% | — | — | |
| 49 | ✓ | Marketwise INC | Stock-Other | 0.41% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — |