CIK: 0001785438
Total reported value
$596.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | — | +3.96% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.54% | — | +8.86% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.39% | — | +11.25% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.20% | — | +11.25% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.77% | — | +14.59% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 4.65% | — | +5.59% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.13% | — | +18.76% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.80% | — | +28.96% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.66% | — | +11.25% | |
| 10 | AON | Aon plc | Stock-Financials | 3.40% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.33% | — | +45.32% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.28% | — | -1.61% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.20% | — | +1.03% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.04% | — | +11.25% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.92% | — | +28.31% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.69% | — | +25.26% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.44% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 2.41% | — | +11.25% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | — | +11.25% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.22% | — | +11.25% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.20% | — | +64.51% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 2.19% | — | +21.61% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 2.13% | — | +11.25% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | — | -52.89% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.94% | — | +35.18% | |
| 27 | ALLE | Allegion plc | Stock-Industrials | 1.48% | — | +11.25% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.34% | — | +11.25% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.33% | — | +11.26% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.32% | — | +11.25% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.29% | — | +11.25% | |
| 32 | PRAH | Pra Health Sciences INC | Stock-Other | 1.19% | — | +11.25% | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.97% | — | +11.25% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.73% | — | — | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +0.7% | +45.32% | Add |
| 2 | UNP | Union Pacific CORP | +0.7% | +64.51% | Add |
| 3 | PH | Parker Hannifin CORP | +0.5% | +21.61% | Add |
| 4 | BR | Broadridge Financial Solutio | +0.5% | +35.18% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +28.96% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.4% | +28.31% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +25.26% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | +11.25% | Add |
| 9 | SPGI | S&p Global INC | +0.2% | +11.25% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.96% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | +11.25% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +11.25% | Add |
| 13 | ACN | Accenture plc | +0.1% | +11.25% | Add |
| 14 | MCO | Moody's CORP | +0.1% | +11.26% | Add |
| 15 | WH | Wyndham Hotels & Resorts INC | +0.1% | +11.25% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +11.25% | Add |
| 17 | YUM | Yum! Brands INC | +0.1% | +11.25% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +8.86% | Add |
| 19 | C | Citigroup INC | +0.1% | +11.25% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | +18.76% | Add |
| 21 | PRAH | Pra Health Sciences INC | — | +11.25% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | +11.25% | Add |
| 23 | ALLE | Allegion plc | -0.1% | +11.25% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.3% | +1.03% | Add |
| 25 | MRK | Merck & Co. INC. | -0.4% | +11.25% | Add |
| 26 | JNJ | Johnson & Johnson | -0.5% | +11.25% | Add |
| 27 | FISV | Fiserv INC | -0.5% | +14.59% | Add |
| 28 | FIS | Fidelity National Info Serv | -0.7% | -1.61% | Trim |
| 29 | MDT | Medtronic plc | -1% | +5.59% | Add |
| 30 | CMCSA | Comcast Corp-class A | -3% | -52.89% | Trim |
| 31 | AON | Aon plc | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | AON | Aon plc | — | EXIT | Sold out |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 36 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 37 | AXP | American Express Co | — | EXIT | Sold out |
| 38 | ADI | Analog Devices INC | — | NEW | New buy |
| 39 | RVTY | Revvity INC | — | NEW | New buy |