CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.27% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -0.21% | |
| 3 | BLK | Blackrock INC | Stock-Financials | 1.06% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | -1.13% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 1.02% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -9.14% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | — | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.88% | — | +0.27% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.88% | +0.24% | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.83% | — | +14.93% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.81% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.80% | +0.54% | +55.62% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | -0.32% | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | — | +21.09% | |
| 15 | MET | Metlife INC | Stock-Financials | 0.77% | — | +1237.52% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +301.35% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.73% | — | +0.11% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | +372.51% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.72% | +0.17% | -19.36% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.69% | — | +153.63% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.67% | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.67% | -0.53% | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.66% | -0.27% | +21.75% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.63% | — | +1007.52% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.50% | EXIT | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.61% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.58% | — | -21.64% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | — | +22.49% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.54% | — | +71.09% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | -3.52% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.53% | — | — | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.53% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.58% | EXIT | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +579.27% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.51% | — | -8.88% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.50% | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | — | +3177.05% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.50% | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.48% | — | +2183.52% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.48% | — | -2.59% | |
| 46 | INSM | Insmed INC | Stock-Healthcare | 0.47% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.47% | — | +17.45% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.47% | — | +143.64% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.45% | +0.40% | +49.14% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.44% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +0.8% | — | Add |
| 2 | INTC | Intel CORP | 0% | +301.35% | Add |
| 3 | GRMN | Garmin Ltd. | -0.2% | +49.14% | Add |
| 4 | SYK | Stryker CORP | -1% | +1.06% | Add |
| 5 | AXP | American Express Co | -1.5% | — | Add |
| 6 | ORCL | Oracle CORP | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 9 | ANET | Arista Networks INC | — | NEW | New buy |
| 10 | PFE | Pfizer INC | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | SPG | Simon Property Group INC | — | NEW | New buy |
| 13 | BKR | Baker Hughes Co | — | NEW | New buy |
| 14 | O | Realty Income CORP | — | NEW | New buy |
| 15 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 16 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | MET | Metlife INC | — | NEW | New buy |
| 19 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 20 | TJX | Tjx Companies INC | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 23 | CMI | Cummins INC | — | NEW | New buy |
| 24 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 25 | HUM | Humana INC | — | NEW | New buy |
| 26 | URI | United Rentals INC | — | NEW | New buy |
| 27 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | CME | Cme Group INC | — | NEW | New buy |
| 32 | PHM | Pultegroup INC | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 36 | CPRT | Copart INC | — | NEW | New buy |
| 37 | CVS | Cvs Health CORP | — | NEW | New buy |
| 38 | ET | Energy Transfer LP | — | NEW | New buy |
| 39 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 40 | DVN | Devon Energy CORP | — | NEW | New buy |
| 41 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 42 | CNC | Centene CORP | — | NEW | New buy |
| 43 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 44 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 45 | INSM | Insmed INC | — | NEW | New buy |
| 46 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 47 | XEL | Xcel Energy INC | — | NEW | New buy |
| 48 | NTAP | Netapp INC | — | NEW | New buy |
| 49 | EA | Electronic Arts INC | — | NEW | New buy |
| 50 | BSX | Boston Scientific CORP | — | NEW | New buy |