CIK: 0001962382
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.22% | -1.71% | -14.44% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.45% | +0.06% | -13.39% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 6.69% | -1.01% | -16.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.12% | -1.90% | -14.95% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 5.78% | +0.92% | -12.35% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.61% | -0.01% | -15.41% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 5.40% | -1.44% | +16.98% | |
| 8 | FISV | Fiserv INC | Stock-Other | 5.05% | +2.91% | +36.31% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.55% | -0.95% | -18.04% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 4.43% | -0.81% | -14.16% | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | 4.38% | +0.12% | -17.74% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 4.22% | +0.31% | -16.22% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 4.13% | +0.75% | -17.12% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 3.73% | -0.31% | -15.88% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.10% | +0.01% | -13.57% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.77% | +0.56% | -14.93% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | -0.10% | -20.56% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 2.34% | +0.23% | -25.48% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 2.30% | +0.37% | -23.77% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.15% | -1.92% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.84% | -0.45% | -48.57% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | -0.24% | -14.10% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.37% | +0.13% | -17.63% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.14% | -0.17% | -14.28% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.03% | +0.30% | -14.91% |