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 | 7.47% | — | -4.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | — | -6.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | — | +0.61% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | — | +0.61% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.05% | — | +14.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.65% | — | +21.23% | |
| 7 | AON | Aon plc | Stock-Financials | 3.53% | — | -7.55% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | — | +0.61% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.29% | — | +15.23% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.23% | — | +0.61% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.19% | — | +0.61% | |
| 12 | ✓ | Elevance Health INC Com | Stock-Other | 3.17% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.12% | — | +17.00% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.09% | — | +0.61% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.87% | — | +0.61% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.71% | — | +13.12% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.64% | — | +59.34% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.43% | — | +0.61% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.38% | — | +0.61% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.36% | — | +0.61% | |
| 21 | ✓ | Analog Devices Inc | Stock-Other | 2.13% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 2.12% | — | -16.24% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.09% | — | +30.08% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 2.05% | — | -15.26% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 2.02% | — | +0.61% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.98% | — | +15.81% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.85% | — | +0.61% | |
| 28 | ✓ | Autodesk INC Com | Stock-Other | 1.68% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.56% | — | +0.61% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.52% | — | -29.64% | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.52% | — | +0.61% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.46% | — | +0.61% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | — | -14.88% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.30% | — | +0.61% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 1.13% | — | +0.61% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.01% | — | +1.74% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.63% | — | — |