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 | 6.86% | -0.27% | -29.20% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.58% | +0.49% | -1.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.70% | — | -5.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.03% | -17.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.50% | -4.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.16% | -9.96% | |
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.26% | — | +11.83% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.37% | -0.05% | -14.70% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.21% | +0.40% | -14.54% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.10% | -1.85% | EXIT | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.04% | — | -3.18% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | — | +8.74% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | — | -9.31% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.87% | — | -1.29% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.83% | — | -8.95% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.81% | — | -3.95% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.23% | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.77% | — | -1.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -1.45% | +0.69% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.76% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | — | +21.29% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.18% | +15.81% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.62% | — | -0.01% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.56% | — | +0.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | +4.93% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | +13.72% | |
| 27 | U | Unity Software INC | Stock-Tech | 1.38% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | -4.82% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 0.78% | — | -9.43% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.76% | — | +214.83% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -0.86% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | -2.87% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 0.68% | -0.49% | EXIT | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | -1.83% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | -0.48% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | — | -4.14% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | -2.84% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | +3.34% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -0.39% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.64% | — | +0.20% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | +4.89% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.62% | — | +1.40% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.60% | — | -0.46% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | — | +2.66% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | — | +1.40% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | +0.17% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | — | -5.11% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +0.55% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | +4.67% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | +8.12% |