CIK: 0001889322
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.12% | -0.27% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | -0.03% | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.97% | +0.49% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.33% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.50% | — | |
| 6 | NKTREUR | Nektar Therapeutics | Stock-Other | 4.02% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -0.16% | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.82% | -1.85% | EXIT | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.59% | -0.05% | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.43% | +0.40% | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.41% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.30% | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.23% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.11% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.91% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.83% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -1.45% | — | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.60% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +0.18% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | -0.14% | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.72% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | — | |
| 34 | FDS | Factset Research Systems INC | Stock-Financials | 0.64% | -0.49% | EXIT | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | — | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.63% | +0.13% | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.63% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.62% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.62% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.61% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | +0.16% | — | |
| 48 | TXT | Textron INC | Stock-Industrials | 0.55% | — | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.55% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | — |