CIK: 0002039659
Total reported value
$134.7M
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | — | — | -16.67% | |
| 2 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 3 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 5 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -9.09% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 20 | AON | Aon plc | Stock-Financials | — | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | — | — | +20.00% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 27 | COR | Cencora INC | Stock-Healthcare | — | — | +50.00% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 29 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 30 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | — | — | +100.00% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | — | — | -98.98% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 46 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | — | — | +100.00% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — |