CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.77% | — | +40.94% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | +1066.75% | |
| 4 | CRH | CRH plc | Stock-Materials | 0.60% | — | +904.99% | |
| 5 | GE | General Electric | Stock-Industrials | 0.58% | +0.32% | +1574.07% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +132.36% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +288.19% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | — | +6249.16% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | +0.30% | +4135.29% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | — | +77.64% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +684.46% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.39% | — | +624.15% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.38% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +342.68% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.36% | — | +228.25% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.35% | — | +49.55% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.35% | — | +397.01% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.34% | +0.18% | — | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 0.33% | — | +1155.59% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.33% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.31% | — | +12.76% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | — | +487.36% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.31% | -0.40% | EXIT | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | +479.96% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.30% | — | — | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | — | +481.08% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.29% | — | +32.46% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.29% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.29% | — | +2019.19% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 33 | NTRA | Natera INC | Stock-Healthcare | 0.28% | — | +1022.86% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | -0.27% | +440.56% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | — | — | |
| 36 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.27% | — | +1248.96% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.27% | — | +145.37% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.26% | — | — | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.26% | — | +335.92% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | — | +790.91% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | +379.63% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.25% | +0.22% | — | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.25% | — | +688.33% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.25% | — | +203.19% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.24% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +2.45% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.24% | — | +229.83% | |
| 48 | DT | Dynatrace INC | Stock-Tech | 0.24% | — | +1563.65% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.24% | — | +111.87% | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.23% | — | +245.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | — | NEW | New buy |
| 2 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 3 | NFLX | Netflix INC | — | NEW | New buy |
| 4 | CRH | CRH plc | — | NEW | New buy |
| 5 | GE | General Electric | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | ORCL | Oracle CORP | — | NEW | New buy |
| 8 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 11 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 12 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 13 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 14 | BX | Blackstone INC | — | NEW | New buy |
| 15 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | OKE | Oneok INC | — | NEW | New buy |
| 18 | YUM | Yum! Brands INC | — | NEW | New buy |
| 19 | CSX | Csx CORP | — | NEW | New buy |
| 20 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 21 | ANET | Arista Networks INC | — | NEW | New buy |
| 22 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 23 | FISV | Fiserv INC | — | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 25 | TMUS | T-mobile US INC | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 28 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 29 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 30 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 31 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | NTRA | Natera INC | — | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 38 | WELL | Welltower INC | — | NEW | New buy |
| 39 | BLD | Topbuild CORP | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | TDG | Transdigm Group INC | — | NEW | New buy |
| 44 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 45 | SNOW | Snowflake INC | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 48 | DT | Dynatrace INC | — | NEW | New buy |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 50 | CIEN | Ciena CORP | — | NEW | New buy |