CIK: 0001785438
Total reported value
$596.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | — | +7.09% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.58% | — | +0.68% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.08% | — | +154.70% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.92% | — | -2.98% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | — | +5.04% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.21% | — | +5.04% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | — | +16.20% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.70% | — | +5.04% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.37% | — | -15.73% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.23% | — | +5.04% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.04% | — | -1.37% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.73% | — | +5.04% | |
| 13 | AON | Aon plc | Stock-Financials | 2.69% | — | +5.04% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.62% | — | +41.36% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | — | -8.63% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.43% | — | -30.47% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.34% | — | +5.04% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.28% | — | +19.94% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.18% | — | +5.04% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 2.15% | — | +51.79% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.08% | — | +5.04% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.06% | — | +5.04% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 2.02% | — | -7.03% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.87% | — | +5.04% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | -34.79% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.79% | — | +5.04% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.72% | — | +5.04% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | — | -12.14% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.52% | — | +5.04% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | — | -5.02% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | — | +5.04% | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 1.27% | — | -43.04% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | +5.04% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +5.04% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.64% | — | -53.98% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | — | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.56% | — | +5.03% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.32% | — | -39.62% |