CIK: 0001896148
Total reported value
$182.1M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 2.02% | — | +589.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | — | |
| 4 | IT | Gartner INC | Stock-Tech | 1.19% | — | +295.56% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 1.17% | — | — | |
| 6 | LIN | Linde plc | Stock-Materials | 1.11% | -1.88% | +188.99% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.52% | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.07% | — | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 1.07% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | +834.77% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | +203.94% | |
| 12 | CRH | CRH plc | Stock-Materials | 0.96% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -1.03% | +103.93% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | — | +267.50% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.83% | +0.55% | +340.05% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +112.51% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +227.42% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | — | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.75% | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.75% | — | +283.79% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.83% | NEW | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | -0.80% | EXIT | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | -0.79% | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.71% | — | +505.94% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.70% | — | +37.78% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.70% | — | +181.73% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | -0.48% | +77.99% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | -0.93% | EXIT | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -0.73% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | — | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.65% | -1.34% | +256.20% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.65% | — | -22.52% | |
| 34 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.64% | — | +325.30% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.64% | — | — | |
| 36 | MORN | Morningstar INC | Stock-Financials | 0.62% | — | +59.51% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.61% | -0.60% | +130.95% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.60% | — | +13.05% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.57% | — | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.54% | — | +271.79% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.51% | — | +128.03% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +50.51% | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.48% | — | +87.57% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | — | +2.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +173.43% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.43% | — | — | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.43% | — | — | |
| 48 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.42% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.42% | — | — | |
| 50 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.41% | — | +80.75% |