CIK: 0002000493
Total reported value
$261.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.32% | -0.51% | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.57% | -1.50% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -1.67% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.12% | -0.62% | — | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 4.67% | -0.88% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.24% | +4.86% | — | |
| 8 | SRE | Sempra | Stock-Utilities | 3.03% | -0.56% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.79% | -0.41% | — | |
| 10 | GLW | Corning INC | Stock-Tech | 2.73% | +2.24% | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.69% | -0.40% | — | |
| 12 | DOCU | Docusign INC | Stock-Tech | 2.65% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.46% | -1.47% | EXIT | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.26% | -0.96% | — | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 2.14% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.20% | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.08% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | -0.17% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | -0.26% | — | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 1.72% | -0.07% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | -0.17% | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.68% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.63% | -0.66% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.33% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.99% | EXIT | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | — | |
| 30 | CTVA | Corteva INC | Stock-Materials | 1.36% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 1.34% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.45% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | -0.08% | — | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.13% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.04% | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | — | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 0.92% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.91% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | — | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.80% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.76% | -0.05% | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.27% | — | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | 0.75% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | — | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.68% | — | — | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.68% | — | — | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.54% | — | — | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.53% | -0.25% | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | -0.40% | EXIT |