CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.27% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | — | |
| 4 | BLK | Blackrock INC | Stock-Financials | 1.32% | — | +8108.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.20% | — | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 1.13% | +0.48% | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.11% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 1.07% | — | +657.81% | |
| 11 | CME | Cme Group INC | Stock-Financials | 1.04% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 1.04% | — | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 1.04% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.03% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.01% | +0.54% | — | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 0.99% | — | — | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.96% | +0.24% | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.95% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.91% | +0.17% | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.88% | +0.22% | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.87% | -0.53% | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | — | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.82% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.81% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.58% | EXIT | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.75% | — | +106.79% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.71% | — | +2183.23% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | +330.15% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.66% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.63% | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.63% | -0.28% | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.62% | — | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.61% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | +43.63% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +913.84% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.59% | -0.27% | — | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.59% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | — | +4647.03% | |
| 45 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.51% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.49% | — | +106.49% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.49% | +0.26% | NEW | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | 0.48% | — | +47.37% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.48% | — | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.47% | — | +886.94% |