CIK: 0001946733
Total reported value
$136.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 96.57% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | +1.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +0.16% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -4.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -15.00% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | -3.85% | |
| 7 | INTU | Intuit INC | Stock-Tech | 0.15% | — | -14.91% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.15% | — | -4.39% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.12% | — | -3.78% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | -4.39% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | -28.35% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -4.33% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | -4.39% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -4.39% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -4.47% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | -23.80% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -18.81% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -4.51% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | -4.95% | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -3.91% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — |