CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.12% | +1054.91% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -37.20% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +92.36% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.64% | — | +739.10% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.50% | +0.18% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +5.05% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | +70.88% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | +38.32% | |
| 11 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.41% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.73% | EXIT | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | — | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 0.37% | — | +804.07% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +11.42% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +7.80% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.34% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.32% | — | +643.33% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.32% | — | +32.65% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | +894.70% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.30% | — | +315.85% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -7.68% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +127.37% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | +0.13% | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.28% | — | +20.57% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.28% | +0.19% | NEW | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.27% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | — | +119.52% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.27% | — | +89.13% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | — | +69.29% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.25% | — | +57.97% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.25% | — | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.25% | — | +125.72% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | — | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.25% | — | — | |
| 38 | KEY | Keycorp | Stock-Financials | 0.24% | — | +601.78% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | — | — | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.23% | — | +48.42% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.23% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.23% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.23% | — | +1014.56% | |
| 45 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.23% | — | +58.55% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.23% | — | +4.85% | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.22% | — | — | |
| 48 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.22% | — | +75.68% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.22% | — | +77.16% | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.22% | — | -2.81% |