CIK: 0001916690
Total reported value
$97.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 5.33% | — | +10.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | — | +76.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | — | +11.28% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 3.94% | — | -5.12% | |
| 5 | MBLY | Mobileye Global Inc-a | Stock-Other | 3.57% | — | +6.88% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | — | -24.09% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.21% | — | +17.37% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.14% | — | -5.48% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.09% | — | -3.06% | |
| 10 | 70U | Lion Electric Co/the | Stock-Other | 2.74% | — | -4.92% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.68% | — | +4.43% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.60% | — | +18.93% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.59% | — | — | |
| 14 | CC | Chemours Co/the | Stock-Materials | 2.51% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.42% | — | +6.69% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.35% | — | +20.52% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.35% | — | +13.78% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.33% | — | -0.48% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.32% | — | -30.91% | |
| 20 | CMA | Comerica INC | Stock-Other | 2.23% | — | -26.39% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.17% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.15% | — | -0.70% | |
| 23 | NMG | Nouveau Monde Graphite INC | Stock-Other | 2.07% | — | +2.66% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 2.06% | — | -15.74% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 2.05% | — | -15.58% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.99% | — | -25.25% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.88% | — | +16.83% | |
| 28 | J | Jacobs Solutions INC | Stock-Industrials | 1.88% | — | -37.19% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.86% | — | -24.89% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.84% | — | -21.43% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.75% | — | -40.73% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 1.75% | — | -21.37% | |
| 33 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 1.74% | — | -6.97% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.64% | — | -33.82% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 1.57% | — | -23.64% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.54% | — | +6.70% | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 1.45% | — | -5.69% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | — | -40.20% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -55.12% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +29.10% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.32% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.29% | — | +22.45% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | +159.21% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.28% | — | -14.96% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.26% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | — | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | 0.22% | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.21% | — | — | |
| 50 | GTLS | Chart Industries INC | Stock-Industrials | 0.20% | — | — |