CIK: 0001785438
Total reported value
$596.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | — | +26.57% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.00% | — | +3.12% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.58% | — | +2.43% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | — | +21.40% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | — | -10.26% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.75% | — | -27.80% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.75% | — | +17.07% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.63% | — | -5.11% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.53% | — | +2.12% | |
| 10 | AON | Aon plc | Stock-Financials | 3.50% | — | +15.75% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.47% | — | -19.35% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.28% | — | +28.07% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.17% | — | +7.18% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.97% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.71% | — | +3.31% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.65% | — | -12.90% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.62% | — | +94.90% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.62% | — | +1.96% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.56% | — | +57.27% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.37% | — | +2.75% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.31% | — | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 2.24% | — | +2.75% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | — | +3.31% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.17% | — | +2.77% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.15% | — | +17.43% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.05% | — | +46.94% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.99% | — | -9.79% | |
| 28 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.56% | — | +3.31% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | — | +19.97% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.50% | — | +3.31% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.43% | — | +2.28% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 1.39% | — | +2.46% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | +18.05% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | +3.31% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.95% | — | +2.13% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +26.57% | Add |
| 2 | CP | Canadian Pacific Kansa F | +1.3% | +94.90% | Add |
| 3 | SPGI | S&p Global INC | +0.9% | +57.27% | Add |
| 4 | ELV | Elevance Health INC | +0.8% | +28.07% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +3.12% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +21.40% | Add |
| 7 | IQV | Iqvia Holdings INC | +0.6% | +46.94% | Add |
| 8 | AON | Aon plc | +0.5% | +15.75% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.4% | +17.07% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +19.97% | Add |
| 11 | WH | Wyndham Hotels & Resorts INC | +0.2% | +3.31% | Add |
| 12 | YUM | Yum! Brands INC | +0.1% | +17.43% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +7.18% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | +18.05% | Add |
| 15 | ALLE | Allegion plc | 0% | +2.46% | Add |
| 16 | UNP | Union Pacific CORP | — | +3.31% | Add |
| 17 | ACN | Accenture plc | 0% | +2.28% | Add |
| 18 | ADI | Analog Devices INC | 0% | +2.75% | Add |
| 19 | MCO | Moody's CORP | -0.1% | +3.31% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | -0.1% | +1.96% | Add |
| 21 | CRM | Salesforce INC | -0.1% | +3.31% | Add |
| 22 | SHW | Sherwin-williams Co/the | -0.1% | +2.77% | Add |
| 23 | MA | Mastercard INC - A | -0.2% | +2.75% | Add |
| 24 | RVTY | Revvity INC | -0.2% | +2.13% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -5.11% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.3% | -9.79% | Trim |
| 27 | CHTR | Charter Communications Inc-a | -0.4% | +3.31% | Add |
| 28 | ICE | Intercontinental Exchange In | -0.4% | +2.12% | Add |
| 29 | V | Visa Inc-class A Shares | -0.5% | +2.43% | Add |
| 30 | JNJ | Johnson & Johnson | -0.6% | -10.26% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.8% | -12.90% | Trim |
| 32 | C | Citigroup INC | -1.1% | -27.80% | Trim |
| 33 | MDT | Medtronic plc | -1.2% | -19.35% | Trim |
| 34 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 37 | RTX | Rtx CORP | — | EXIT | Sold out |
| 38 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 39 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 40 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 41 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |