CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.47% | +2.53% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.12% | -0.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.76% | — | +6.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | +1821.65% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 1.05% | — | -16.47% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.91% | +0.37% | -2.02% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.84% | — | -1.23% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | — | -2.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +2162.01% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | 0.73% | -0.41% | EXIT | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +38.93% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.71% | — | -0.31% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.68% | -0.23% | -6.72% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.68% | — | +1.44% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +4.47% | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.67% | — | -2.58% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.65% | -0.13% | +15.95% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.65% | — | -0.06% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.63% | — | -4.60% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.60% | -0.22% | -3.25% | |
| 21 | REYN | Reynolds Consumer Products I | Stock-Other | 0.59% | — | +1.40% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.58% | — | +6.09% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +18.57% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | +41.87% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.56% | +0.34% | +10.15% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.55% | +0.17% | -0.94% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -6.47% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.51% | +0.18% | -4.92% | |
| 29 | J | Jacobs Solutions INC | Stock-Industrials | 0.51% | -0.16% | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.48% | — | -7.45% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +1.94% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.47% | +0.16% | +11.40% | |
| 33 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.44% | -0.16% | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.43% | — | -2.12% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.43% | — | -1.44% | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 0.42% | — | -2.69% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.42% | — | +1.39% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | — | +10.61% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 0.38% | — | +15.63% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.12% | -0.96% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.37% | — | +7.12% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.37% | — | -1.29% | |
| 43 | IOSP | Innospec INC | Stock-Other | 0.37% | — | -0.44% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.36% | — | +10.06% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.35% | — | -0.15% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | — | -3.47% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | — | -3.93% | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | 0.34% | — | -0.02% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.34% | — | +51.31% | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.34% | — | +16.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | J | Jacobs Solutions INC | +0.5% | NEW | New buy |
| 2 | NLY | Annaly Capital Management In | +0.4% | NEW | New buy |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +38.93% | Add |
| 4 | AAPL | Apple INC | +0.2% | +6.65% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -0.58% | Trim |
| 6 | ALL | Allstate CORP | +0.2% | +41.87% | Add |
| 7 | VMC | Vulcan Materials Co | +0.2% | +15.95% | Add |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +404.97% | Add |
| 9 | CHRD | Chord Energy CORP | +0.1% | +24063.29% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +102.36% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +334.39% | Add |
| 12 | ON | On Semiconductor | +0.1% | +204.59% | Add |
| 13 | PGR | Progressive CORP | +0.1% | +501.39% | Add |
| 14 | MATV | Mativ Holdings INC | +0.1% | +159.89% | Add |
| 15 | CRL | Charles River Laboratories | +0.1% | +51.31% | Add |
| 16 | MELI | Mercadolibre INC | +0.1% | +5.82% | Add |
| 17 | HQY | Healthequity INC | +0.1% | +151.55% | Add |
| 18 | BXP | Bxp INC | +0.1% | +3658.03% | Add |
| 19 | AZO | Autozone INC | +0.1% | +211.34% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +2.53% | Add |
| 21 | CHD | Church & Dwight Co INC | -0.1% | +10.15% | Add |
| 22 | ABBV | Abbvie INC | -0.1% | -17.65% | Trim |
| 23 | GNRC | Generac Holdings INC | -0.1% | -33.20% | Trim |
| 24 | EW | Edwards Lifesciences CORP | -0.1% | -17.85% | Trim |
| 25 | NOMD | Nomad Foods Limited | -0.1% | -1.89% | Trim |
| 26 | ✓ | Horizon Therapeutics PLC | -0.1% | -29.11% | Trim |
| 27 | DT | Dynatrace INC | -0.1% | -41.69% | Trim |
| 28 | WOOF | Petco Health And Wellness Co | -0.1% | -50.90% | Trim |
| 29 | BABYEUR | Natus Medical INC | -0.1% | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | -0.1% | -22.81% | Trim |
| 31 | HELE | Helen of Troy Limited | -0.1% | +2.16% | Add |
| 32 | MKTX | Marketaxess Holdings INC | -0.1% | -23.94% | Trim |
| 33 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -4.73% | Trim |
| 34 | NPEUR | Neenah INC | -0.1% | EXIT | Sold out |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.10% | Trim |
| 36 | NOW | Servicenow INC | -0.1% | -19.29% | Trim |
| 37 | LPLA | Lpl Financial Holdings INC | -0.1% | -48.35% | Trim |
| 38 | VYX | Ncr Voyix CORP | -0.1% | -2.21% | Trim |
| 39 | TEAM | Atlassian Corporation | -0.1% | -86.79% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -3.47% | Trim |
| 41 | RPD | Rapid7 INC | -0.1% | -34.64% | Trim |
| 42 | BHVN | Biohaven Ltd. | -0.1% | -68.45% | Trim |
| 43 | WLL | Whiting Petroleum CORP | -0.1% | EXIT | Sold out |
| 44 | SPB | Spectrum Brands Holdings INC | -0.2% | -8.18% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | +1821.65% | Add |
| 46 | SWK | Stanley Black & Decker INC | -0.3% | -48.54% | Trim |
| 47 | PSTHUSD | Pershing Square Tontine -a | -0.3% | EXIT | Sold out |
| 48 | ACCUSD | American Campus Communities | -0.4% | EXIT | Sold out |
| 49 | NLYEUR | Annaly Capital Management In | -0.4% | EXIT | Sold out |
| 50 | JECUSD | Jacobs Engineering Group INC | -0.5% | EXIT | Sold out |