CIK: 0001785438
Total reported value
$596.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.29% | — | +4.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | — | +8.39% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.05% | — | +15.18% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.82% | — | +121.24% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.67% | — | +5.81% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.49% | — | +5.61% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.90% | — | +8.57% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | — | +8.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | — | +16.03% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.40% | — | -2.63% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.31% | — | +15.71% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.10% | — | +39.59% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.08% | — | +8.57% | |
| 14 | AON | Aon plc | Stock-Financials | 3.04% | — | +8.57% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.70% | — | +8.57% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.53% | — | +54.21% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.50% | — | +18.36% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.30% | — | +8.57% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 2.27% | — | +49.47% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.25% | — | +43.00% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | — | -8.96% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.01% | — | +8.57% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.66% | — | -31.95% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.66% | — | +23.30% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.55% | — | +26.24% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.49% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.44% | — | +22.59% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.41% | — | +8.57% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.41% | — | +38.07% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 1.37% | — | +8.57% | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.35% | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 1.32% | — | -35.67% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | +40.90% | |
| 34 | PRAH | Pra Health Sciences INC | Stock-Other | 1.25% | — | +8.57% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | +8.57% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 1.13% | — | +8.57% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 1.11% | — | -39.09% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.09% | — | +8.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.9% | +121.24% | Add |
| 2 | ADI | Analog Devices INC | +0.8% | +49.47% | Add |
| 3 | FISV | Fiserv INC | +0.6% | +39.59% | Add |
| 4 | MA | Mastercard INC - A | +0.6% | +54.21% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +8.57% | Add |
| 6 | WH | Wyndham Hotels & Resorts INC | +0.3% | +38.07% | Add |
| 7 | ELV | Elevance Health INC | +0.3% | +18.36% | Add |
| 8 | BSX | Boston Scientific CORP | +0.2% | +43.00% | Add |
| 9 | ACN | Accenture plc | +0.2% | +22.59% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +15.71% | Add |
| 11 | PRAH | Pra Health Sciences INC | +0.1% | +8.57% | Add |
| 12 | YUM | Yum! Brands INC | +0.1% | +8.57% | Add |
| 13 | AMT | American Tower CORP | +0.1% | +40.90% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +15.18% | Add |
| 15 | ALLE | Allegion plc | 0% | +8.57% | Add |
| 16 | MCO | Moody's CORP | 0% | +26.24% | Add |
| 17 | ICE | Intercontinental Exchange In | 0% | +8.57% | Add |
| 18 | RVTY | Revvity INC | 0% | +8.57% | Add |
| 19 | IQV | Iqvia Holdings INC | 0% | +8.57% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +4.16% | Add |
| 21 | COO | The Cooper Companies, Inc. | -0.1% | +8.56% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +16.03% | Add |
| 23 | SPGI | S&p Global INC | -0.2% | +23.30% | Add |
| 24 | MDT | Medtronic plc | -0.2% | +5.81% | Add |
| 25 | SHW | Sherwin-williams Co/the | -0.2% | +8.57% | Add |
| 26 | CHTR | Charter Communications Inc-a | -0.3% | +8.57% | Add |
| 27 | MRSH | Marsh & Mclennan Cos | -0.3% | +8.57% | Add |
| 28 | CRM | Salesforce INC | -0.3% | +8.57% | Add |
| 29 | AON | Aon plc | -0.4% | +8.57% | Add |
| 30 | MSFT | Microsoft CORP | -0.5% | +8.39% | Add |
| 31 | JNJ | Johnson & Johnson | -0.5% | +5.61% | Add |
| 32 | PH | Parker Hannifin CORP | -0.6% | -31.95% | Trim |
| 33 | UNP | Union Pacific CORP | -0.7% | -8.96% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.7% | -2.63% | Trim |
| 35 | BR | Broadridge Financial Solutio | -0.9% | -39.09% | Trim |
| 36 | FIS | Fidelity National Info Serv | -1.3% | -35.67% | Trim |
| 37 | ✓ | Rtx Corporation | — | EXIT | Sold out |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |