CIK: 0001785438
Total reported value
$596.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | — | — | |
| 2 | AON | Aon plc | Stock-Financials | 6.13% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.65% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.55% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.16% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.62% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.06% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.80% | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.76% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.39% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 3.29% | — | — | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 3.08% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 3.03% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.93% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.83% | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.69% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.50% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.43% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.42% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.10% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.02% | — | — | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.70% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.49% | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.45% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.44% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.42% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.20% | — | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.09% | — | — | |
| 32 | PRAH | Pra Health Sciences INC | Stock-Other | 1.09% | — | — | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.91% | — | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.89% | — | — | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.89% | — | — |