CIK: 0001971111
Total reported value
$92.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.69% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.94% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | — | -2.45% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.47% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | — | +4.54% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | — | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 1.72% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | — | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 1.50% | — | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.49% | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.45% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | — | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.23% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.15% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.05% | — | -13.15% | |
| 21 | GE | General Electric | Stock-Industrials | 1.04% | — | +17.77% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | — | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.95% | — | +11.11% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.87% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.86% | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.83% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | — | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.82% | — | -16.44% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.80% | — | +10.76% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.79% | — | +27.30% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.76% | — | — | |
| 37 | AGREUR | Avangrid INC | Stock-Other | 0.73% | — | +24.63% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.69% | — | — | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.69% | — | +32.10% | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | 0.67% | — | -19.92% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.67% | — | +29.47% | |
| 43 | ENVX | Enovix CORP | Stock-Other | 0.66% | — | — | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.65% | — | +32.01% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | — | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.63% | — | +38.94% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | — | |
| 50 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.61% | — | +14.47% |