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 | 12.70% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.75% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 8.11% | -0.64% | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 5.17% | +0.79% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -1.60% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | -0.59% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.53% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 3.73% | — | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | 2.90% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.86% | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.80% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 2.22% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.13% | -0.38% | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.05% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | — | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.85% | — | — | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.79% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | +0.32% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.73% | — | — | |
| 20 | APA | Apa CORP | Stock-Energy | 1.73% | — | — | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.71% | — | — | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.71% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 1.69% | — | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.67% | — | — | |
| 25 | POOL | Pool CORP | Stock-Industrials | 1.65% | -0.88% | EXIT | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.52% | -1.55% | EXIT | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | +0.57% | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.46% | -1.36% | EXIT | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.41% | — | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 1.39% | +2.78% | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.24% | — | — | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.14% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | — | — | |
| 34 | SANM | Sanmina CORP | Stock-Tech | 0.51% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.50% | +0.67% | NEW |