CIK: 0001971111
Total reported value
$92.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.63% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.04% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.08% | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.79% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 2.16% | — | — | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 2.02% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | — | |
| 10 | WM | Waste Management INC | Stock-Industrials | 1.78% | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.65% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | — | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.41% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.31% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | — | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 1.24% | — | — | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 1.19% | — | — | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.16% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 25 | AGREUR | Avangrid INC | Stock-Other | 0.99% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.96% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | — | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.88% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.87% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | — | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.85% | — | — | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.78% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | — | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.74% | — | — | |
| 37 | LNN | Lindsay CORP | Stock-Other | 0.72% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.69% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.69% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.67% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | — | |
| 44 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.64% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.63% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.59% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | — |