CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.60% | +0.06% | +5.10% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 6.34% | -0.51% | +6.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.23% | -6.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | -0.84% | -19.37% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.85% | +0.16% | +15.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.31% | +4.69% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 2.25% | +0.10% | +0.28% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.09% | — | +9.17% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.04% | -0.32% | +9.88% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | -0.01% | +2.38% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | +2.80% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.81% | -0.20% | -21.84% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 1.77% | — | +9.28% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.72% | +0.04% | +18.08% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | -8.28% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 1.55% | — | +16.32% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | -0.27% | -3.38% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.39% | — | +13.15% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +13.38% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 1.37% | +0.04% | +19.81% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.39% | +6.70% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.25% | — | -3.85% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | +0.11% | +0.82% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.18% | +0.03% | -24.64% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.17% | -0.03% | -13.94% | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.14% | -0.40% | -2.25% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | +1.31% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | +0.05% | +2.73% | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.09% | — | -3.17% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.03% | — | -9.19% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | +0.41% | +1.93% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +11.06% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.99% | — | -28.75% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | +29.17% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | -0.14% | +15.21% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.93% | -0.27% | +4.96% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.91% | -0.12% | +1.21% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.01% | +17.66% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.89% | — | +10.86% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | -4.95% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | +3.44% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.87% | — | +7.77% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | — | +4.75% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | +0.16% | -28.29% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | +0.01% | -4.39% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | -0.14% | +123.25% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.82% | +0.22% | +18.84% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | +0.07% | +43.46% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.79% | -0.11% | -6.63% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.78% | -0.10% | -6.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +5.10% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -19.37% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | +6.70% | Add |
| 4 | AAPL | Apple INC | +0.6% | -6.32% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +4.69% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.4% | +10.02% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.3% | +38.93% | Add |
| 8 | DVA | Davita INC | +0.2% | +16.32% | Add |
| 9 | JBL | Jabil INC | +0.2% | -6.63% | Add |
| 10 | UBER | Uber Technologies INC | +0.2% | +14.80% | Add |
| 11 | EXC | Exelon CORP | +0.2% | +18.84% | Add |
| 12 | MRSH | Marsh & Mclennan Cos | +0.2% | +43.46% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +1.93% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +2.38% | Add |
| 15 | GM | General Motors Co | +0.1% | -9.19% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +17.66% | Add |
| 17 | NFLX | Netflix INC | +0.1% | -6.95% | Add |
| 18 | EG | Everest Group, Ltd. | +0.1% | +15.25% | Add |
| 19 | NEM | Newmont CORP | +0.1% | -13.94% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +14.83% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +0.82% | Add |
| 22 | KGC | Kinross Gold CORP | +0.1% | -17.21% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | +11.06% | Add |
| 24 | TD | Toronto-dominion Bank | 0% | -6.26% | Trim |
| 25 | KR | Kroger Co | 0% | +18.08% | Add |
| 26 | ED | Consolidated Edison INC | 0% | +19.81% | Add |
| 27 | LH | Labcorp Holdings INC | 0% | -3.17% | Add |
| 28 | CAH | Cardinal Health INC | 0% | +10.86% | Add |
| 29 | TRV | Travelers Cos Inc/the | 0% | +13.15% | Add |
| 30 | GWW | Ww Grainger INC | — | +9.28% | Add |
| 31 | AVGO | Broadcom INC | — | -24.64% | Trim |
| 32 | MCK | Mckesson CORP | — | +15.21% | Add |
| 33 | CVS | Cvs Health CORP | — | +3.44% | Add |
| 34 | VZ | Verizon Communications INC | 0% | +6.01% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -8.28% | Add |
| 36 | PFE | Pfizer INC | 0% | +2.73% | Add |
| 37 | GILD | Gilead Sciences INC | -0.1% | +1.31% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | +2.80% | Add |
| 39 | C | Citigroup INC | -0.2% | -21.84% | Trim |
| 40 | T | At&t INC | -0.2% | +9.17% | Add |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +9.88% | Add |
| 42 | SJM | Jm Smucker Co/the | -0.4% | -20.56% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -4.34% | Trim |
| 44 | WMT | Walmart INC | -0.6% | -15.52% | Trim |
| 45 | CCI | Crown Castle INC | — | NEW | New buy |
| 46 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | EXIT | Sold out |