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% | — | +0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | — | -7.81% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.77% | — | +0.61% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | — | +0.52% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.86% | — | +7.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | — | +0.63% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 3.62% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.49% | — | +0.61% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.33% | — | -3.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | — | -5.69% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.00% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.78% | — | -15.36% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.68% | — | -18.48% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 2.57% | — | +41.99% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.50% | — | +1.16% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 2.45% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.43% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.39% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.35% | — | +7.19% | |
| 20 | AON | Aon plc | Stock-Financials | 2.26% | — | -33.27% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 2.23% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.18% | — | +26.39% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.16% | — | +0.54% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 2.06% | — | — | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.99% | — | — | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 1.96% | — | +64.75% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.88% | — | +69.66% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 1.75% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.75% | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.57% | — | — | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.47% | — | -8.89% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | — | -20.11% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | -58.40% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | — | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.77% | — | — | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.60% | — | -29.52% |