CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.47% | -16.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | — | -10.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.12% | +1539.84% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.54% | — | -19.40% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 1.01% | — | -4.97% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | — | +1.93% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.84% | +0.37% | -1.69% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.81% | — | -0.69% | |
| 9 | DOX | Amdocs Limited | Stock-Tech | 0.74% | -0.41% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -17.87% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.70% | — | -0.55% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.68% | — | +1.14% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -6.97% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.66% | -0.23% | -1.47% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.65% | — | +3.74% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.62% | +0.34% | +3.33% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.61% | — | -0.38% | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | 0.60% | — | +1.99% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.58% | -0.22% | -1.91% | |
| 20 | REYN | Reynolds Consumer Products I | Stock-Other | 0.57% | — | -1.46% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +1.28% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.56% | — | -2.22% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.54% | +0.17% | +3.41% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -5.24% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.50% | +0.18% | -18.94% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -21.05% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.48% | — | +1.20% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | -4.71% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.48% | -0.13% | +222.44% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 0.48% | +0.16% | +1.63% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.47% | — | -1.06% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -7.13% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.45% | — | +1.08% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.44% | — | +11.90% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.43% | — | -1.91% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.43% | — | -8.81% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.41% | — | -0.04% | |
| 38 | ACCUSD | American Campus Communities | Stock-Other | 0.40% | — | -5.09% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.12% | +6.57% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | +0.19% | -4.89% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.39% | — | -13.51% | |
| 42 | IOSP | Innospec INC | Stock-Other | 0.39% | — | -5.65% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | +3.87% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.37% | — | +1.70% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.37% | — | +7.00% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.37% | — | +0.54% | |
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.36% | — | +0.41% | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.36% | — | +0.68% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.35% | — | -20.71% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.35% | — | -19.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +0.3% | +222.44% | Add |
| 2 | CRL | Charles River Laboratories | +0.2% | +1739.35% | Add |
| 3 | MA | Mastercard INC - A | +0.1% | -6.97% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.93% | Add |
| 5 | BRO | Brown & Brown INC | +0.1% | +1.99% | Add |
| 6 | AER | AerCap Holdings N.V. | 0% | -0.38% | Trim |
| 7 | CBRE | Cbre Group INC - A | 0% | -2.22% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | -7.13% | Trim |
| 9 | CMG | Chipotle Mexican Grill INC | — | -8.81% | Trim |
| 10 | EOG | Eog Resources INC | 0% | -18.94% | Trim |
| 11 | SWK | Stanley Black & Decker INC | 0% | -1.91% | Trim |
| 12 | NOW | Servicenow INC | 0% | -13.51% | Trim |
| 13 | VYX | Ncr Voyix CORP | 0% | -8.49% | Trim |
| 14 | CRWD | Crowdstrike Holdings INC - A | 0% | -5.64% | Trim |
| 15 | RPD | Rapid7 INC | 0% | +5.15% | Add |
| 16 | VLO | Valero Energy CORP | -0.1% | -36.73% | Trim |
| 17 | ICE | Intercontinental Exchange In | -0.1% | -13.25% | Trim |
| 18 | MCHP | Microchip Technology INC | -0.1% | -18.08% | Trim |
| 19 | DT | Dynatrace INC | -0.1% | -27.88% | Trim |
| 20 | MELI | Mercadolibre INC | -0.1% | +13.21% | Add |
| 21 | FCX | Freeport-mcmoran INC | -0.1% | -1.64% | Trim |
| 22 | WMT | Walmart INC | -0.1% | -33.86% | Trim |
| 23 | MPWR | Monolithic Power Systems INC | -0.1% | -25.70% | Trim |
| 24 | BBY | Best Buy Co INC | -0.1% | -29.07% | Trim |
| 25 | FMC | Fmc CORP | -0.1% | -58.66% | Trim |
| 26 | MKTX | Marketaxess Holdings INC | -0.1% | -19.60% | Trim |
| 27 | DXCM | Dexcom INC | -0.1% | +267.43% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -28.85% | Trim |
| 29 | TGT | Target CORP | -0.1% | -55.03% | Trim |
| 30 | GTM | Zoominfo Technologies INC | -0.1% | -1.55% | Trim |
| 31 | GNRC | Generac Holdings INC | -0.1% | -27.29% | Trim |
| 32 | XYZ | Block INC | -0.1% | -22.81% | Trim |
| 33 | CERNCHF | Cerner CORP | -0.1% | EXIT | Sold out |
| 34 | BILL | Bill Holdings INC | -0.1% | -1.76% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | -34.40% | Trim |
| 36 | SICP | Silvergate Capital Corp-cl A | -0.1% | -50.71% | Trim |
| 37 | BHVN | Biohaven Ltd. | -0.1% | -60.29% | Trim |
| 38 | COP | Conocophillips | -0.1% | -57.51% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -17.87% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.76% | Trim |
| 41 | U | Unity Software INC | -0.2% | -81.52% | Trim |
| 42 | JOBSUSD | 51job Inc-adr | -0.2% | EXIT | Sold out |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | -79.09% | Trim |
| 44 | CE | Celanese CORP | -0.2% | -88.27% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -16.77% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -16.16% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.2% | -53.14% | Trim |
| 48 | MDB | Mongodb INC | -0.3% | -38.89% | Trim |
| 49 | AAPL | Apple INC | -0.3% | -19.40% | Trim |
| 50 | AMZN | Amazon.com INC | -0.7% | +1539.84% | Add |