CIK: 0001814104
Total reported value
$344.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.36% | +0.86% | -2.43% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 6.00% | -2.74% | -2.27% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.86% | -3.33% | -1.78% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.73% | -3.21% | -1.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.36% | -1.60% | EXIT | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.35% | — | -1.44% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 5.24% | — | -1.79% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | -2.37% | +1865.79% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.00% | -0.60% | EXIT | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.40% | — | -2.28% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.72% | — | -1.69% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 3.71% | — | -1.84% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.50% | — | -1.64% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | — | -1.32% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 2.84% | — | -1.87% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 2.65% | — | -1.62% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.08% | EXIT | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 2.30% | — | -2.23% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | -0.82% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -1.16% | -1.68% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.08% | -0.08% | -24.65% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.61% | — | -2.33% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.53% | -1.19% | EXIT | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.51% | — | -1.69% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | -2.93% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.45% | -0.80% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | -1.46% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.25% | -1.73% | +40.97% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.88% | +0.01% | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.75% | — | -3.13% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -1.88% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.52% | — | -1.60% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.06% | — | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.23% | — | -2.40% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | +0.14% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.22% | +0.01% | +2.56% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | 0.11% | — | — |