CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | +239.72% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.89% | — | +370.28% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | +225.05% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | +166.51% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +182.68% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.73% | EXIT | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.71% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | +0.16% | +348.24% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.67% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.12% | — | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.62% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.61% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.59% | — | +292.54% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.57% | — | — | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 0.56% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +146.59% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.54% | -0.30% | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.52% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.52% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | — | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.48% | — | +401.86% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.48% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.47% | — | — | |
| 29 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.46% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | +0.17% | +143.27% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.46% | — | +68.67% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.45% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | +250.46% | |
| 34 | AA | Alcoa CORP | Stock-Materials | 0.42% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | +467.29% | |
| 36 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.41% | — | +471.76% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.41% | — | +264.49% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.40% | — | — | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.40% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | — | — | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.39% | — | +36.65% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.38% | — | +231.98% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.38% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | +264.99% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | — | +184.19% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | — | — | |
| 49 | PATH | Uipath INC - Class A | Stock-Tech | 0.37% | — | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.37% | — | +43.61% |