CIK: 0001911113
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 11.88% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.73% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 7.62% | -0.64% | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 6.73% | +0.79% | NEW | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 5.16% | — | +40.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.60% | +54.47% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.75% | -0.59% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 4.50% | — | +11.90% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 3.53% | — | — | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 3.07% | — | +93.33% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 2.97% | — | — | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.74% | — | +200.00% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.22% | -0.38% | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.19% | — | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.13% | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 2.13% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.05% | — | — | |
| 18 | APA | Apa CORP | Stock-Energy | 2.02% | — | +59.17% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.93% | +0.32% | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.89% | — | +53.76% | |
| 21 | POOL | Pool CORP | Stock-Industrials | 1.88% | -0.88% | EXIT | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.84% | — | — | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.83% | — | — | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 1.76% | -1.55% | EXIT | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.56% | -1.36% | EXIT | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.52% | — | — | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.48% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.35% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.23% | — | +1818.18% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.22% | — | — | |
| 31 | ONEXF | Onex Corporation | Stock-Other | 0.01% | — | — |