CIK: 0001971111
Total reported value
$92.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.28% | — | +14.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | — | +14.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | — | +8.14% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | — | +2.88% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | — | +5.36% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 1.78% | — | +1.03% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 1.77% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | +14.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +14.70% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.56% | — | +1.76% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.55% | — | +1.89% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | +14.81% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +14.78% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.28% | — | +1.33% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +1.70% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | +14.86% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.15% | — | — | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 1.13% | — | +41.58% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.13% | — | +1.80% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +14.67% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +14.60% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +14.90% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | +14.84% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.97% | — | +4.68% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +14.90% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | +14.36% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | +2.24% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +14.75% | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.79% | — | — | |
| 30 | AGREUR | Avangrid INC | Stock-Other | 0.78% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.78% | — | +4.31% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +14.87% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.75% | — | +14.60% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +13.94% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.70% | — | +77.05% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +14.79% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +14.62% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.67% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | +15.25% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +14.38% | |
| 41 | ENVX | Enovix CORP | Stock-Other | 0.64% | — | — | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.63% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +14.60% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | +14.82% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | +14.59% | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | 0.61% | — | +104.26% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.59% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | +14.55% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +14.54% | |
| 50 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.57% | — | — |