CIK: 0001886506
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.41% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.06% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.61% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.37% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 4.98% | — | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.87% | — | — | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 4.74% | — | — | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.62% | — | — | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.70% | — | — | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.42% | — | — | |
| 11 | POOL | Pool CORP | Stock-Industrials | 3.27% | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 3.19% | — | — | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 3.16% | — | — | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 2.97% | — | — | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 2.86% | — | — | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 2.72% | — | — | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.42% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 2.15% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.15% | — | — | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | 2.09% | — | — | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 1.99% | — | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.69% | — | — | |
| 23 | UMC | United Microelectron-sp Adr | Stock-Other | 1.61% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | — | — | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.39% | — | — | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 1.27% | — | — | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.21% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | — | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.07% | — | — | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.79% | — | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | — | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.65% | — | — |