CIK: 0001916690
Total reported value
$97.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | — | +11.61% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | — | +18.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | — | -5.83% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.07% | — | -36.81% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | — | +41.04% | |
| 6 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.90% | — | -19.15% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.70% | — | -11.25% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.54% | — | +12.62% | |
| 9 | CC | Chemours Co/the | Stock-Materials | 2.54% | — | -6.69% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.50% | — | +36.64% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 2.50% | — | +17.57% | |
| 12 | CMA | Comerica INC | Stock-Other | 2.49% | — | -13.86% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.48% | — | +9186.00% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.48% | — | +11.73% | |
| 15 | 70U | Lion Electric Co/the | Stock-Other | 2.44% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.43% | — | +4.40% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.40% | — | -2.59% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | — | -28.56% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.38% | — | -35.05% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.38% | — | -31.02% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 2.34% | — | +60.33% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 2.31% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 2.30% | — | -42.17% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.22% | — | -23.82% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 2.17% | — | -15.47% | |
| 26 | NMG | Nouveau Monde Graphite INC | Stock-Other | 2.13% | — | +7.82% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.12% | — | — | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | 2.12% | — | +14.25% | |
| 29 | J | Jacobs Solutions INC | Stock-Industrials | 2.10% | — | +22.33% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 2.03% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.91% | — | -8.22% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.86% | — | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 1.71% | — | -6.11% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | — | -29.52% | |
| 35 | PCOR | Procore Technologies INC | Stock-Tech | 1.59% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.55% | — | -12.41% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | +62.62% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | +6.47% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.85% | — | -60.33% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.44% | — | -73.29% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.37% | — | +54.38% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +100.78% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.32% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | +132.80% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 47 | AGCO | Agco CORP | Stock-Industrials | 0.25% | — | -82.42% | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.25% | — | -43.40% | |
| 49 | RUN | Sunrun INC | Stock-Tech | 0.24% | — | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.24% | — | — |