CIK: 0001785438
Total reported value
$596.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | — | +0.41% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 6.14% | — | +4.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.83% | — | +4.71% | |
| 4 | AON | Aon plc | Stock-Financials | 5.71% | — | -0.28% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.36% | — | +4.70% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.03% | — | +4.70% | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.82% | — | +19.81% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.46% | — | +4.70% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.70% | — | -1.49% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.68% | — | -2.82% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.62% | — | +30.04% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.08% | — | +4.70% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.94% | — | +4.70% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.86% | — | +4.70% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.77% | — | +4.70% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.63% | — | -5.77% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.47% | — | +4.70% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 2.23% | — | -16.93% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.23% | — | +4.71% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.22% | — | +12.60% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.13% | — | +12.47% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | — | +4.70% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.81% | — | +25.08% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | -20.07% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.56% | — | -4.24% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.38% | — | +4.70% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.31% | — | -5.27% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | +17.34% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.27% | — | +4.70% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.25% | — | -13.11% | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.17% | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.12% | — | +4.71% | |
| 33 | PRAH | Pra Health Sciences INC | Stock-Other | 1.06% | — | +4.70% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.88% | — | +4.70% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.85% | — | +4.70% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1% | +19.81% | Add |
| 2 | C | Citigroup INC | +0.6% | +30.04% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +4.71% | Add |
| 4 | MDT | Medtronic plc | +0.5% | +4.71% | Add |
| 5 | CHTR | Charter Communications Inc-a | +0.3% | +25.08% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.70% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +4.70% | Add |
| 8 | BKNG | Booking Holdings INC | +0.2% | +12.60% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | -5.77% | Trim |
| 10 | APTV | Aptiv PLC | +0.1% | +4.70% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +17.34% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +4.70% | Add |
| 13 | ORCL | Oracle CORP | 0% | +12.47% | Add |
| 14 | MCO | Moody's CORP | 0% | +4.71% | Add |
| 15 | HXL | Hexcel CORP | 0% | +4.70% | Add |
| 16 | PRAH | Pra Health Sciences INC | 0% | +4.70% | Add |
| 17 | MRK | Merck & Co. INC. | -0.1% | +4.70% | Add |
| 18 | ICLR | ICON Public Limited Company | -0.1% | +4.70% | Add |
| 19 | MRSH | Marsh & Mclennan Cos | -0.1% | +4.70% | Add |
| 20 | BR | Broadridge Financial Solutio | -0.1% | +4.70% | Add |
| 21 | FIS | Fidelity National Info Serv | -0.1% | -2.82% | Trim |
| 22 | ACN | Accenture plc | -0.1% | -5.27% | Trim |
| 23 | YUM | Yum! Brands INC | -0.1% | -4.24% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.2% | +4.70% | Add |
| 25 | SPGI | S&p Global INC | -0.2% | -13.11% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | +0.41% | Add |
| 27 | AXP | American Express Co | -0.2% | +4.70% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.4% | -1.49% | Trim |
| 29 | AON | Aon plc | -0.4% | -0.28% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.5% | +4.70% | Add |
| 31 | ELV | Elevance Health INC | -0.5% | +4.71% | Add |
| 32 | JNJ | Johnson & Johnson | -0.5% | +4.70% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -20.07% | Trim |
| 34 | ALLE | Allegion plc | -0.9% | -16.93% | Trim |
| 35 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 37 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |