CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.47% | -12.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.71% | — | -4.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.12% | -12.24% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | — | -2.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | -25.98% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.83% | +0.37% | +2.54% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.81% | — | +3.02% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.80% | — | -8.05% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.78% | — | +0.34% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | 0.77% | -0.41% | EXIT | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -5.08% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.74% | +0.34% | -3.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +14.03% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.68% | -0.13% | +2.67% | |
| 15 | J | Jacobs Solutions INC | Stock-Industrials | 0.67% | -0.16% | +7.77% | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 0.66% | — | -0.86% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.66% | — | +1.98% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.63% | -0.22% | -17.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | -1.00% | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.63% | — | +4.18% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.61% | — | -11.40% | |
| 22 | REYN | Reynolds Consumer Products I | Stock-Other | 0.59% | — | +0.93% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -0.17% | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.57% | — | +7.72% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 0.57% | +0.16% | +7.09% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.55% | +0.17% | +0.13% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.55% | — | +1.70% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 0.53% | — | +1.98% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -16.74% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.52% | — | -4.04% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | +11.37% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.50% | — | -0.34% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.50% | — | +9.90% | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.48% | -0.16% | +5.53% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | — | +4.74% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.46% | +0.18% | +2.83% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.45% | — | +0.16% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.09% | +6.50% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 0.45% | — | +1.92% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.44% | — | -13.29% | |
| 41 | IOSP | Innospec INC | Stock-Other | 0.42% | — | +1.04% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.42% | — | +0.06% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | +1.53% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.40% | — | -5.14% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.40% | — | +2.54% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.39% | — | +45.89% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.39% | — | +0.79% | |
| 48 | APG | Api Group CORP | Stock-Industrials | 0.38% | — | -4.24% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -35.67% | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | 0.37% | — | -13.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMX | America Movil Sab De Cv | +0.3% | NEW | New buy |
| 2 | AAPL | Apple INC | +0.3% | -4.36% | Trim |
| 3 | LHX | L3harris Technologies INC | +0.3% | +322.65% | Add |
| 4 | LIN | Linde plc | +0.3% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.2% | +6.50% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +43.01% | Add |
| 7 | CUBE | Cubesmart | +0.2% | +2945.22% | Add |
| 8 | MELI | Mercadolibre INC | +0.2% | -0.34% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | +48.77% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.59% | Trim |
| 11 | RBC | RBC Bearings INC | +0.1% | +47414.12% | Add |
| 12 | UBER | Uber Technologies INC | +0.1% | +1906980.16% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +14.03% | Add |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | +113.96% | Add |
| 15 | MKTX | Marketaxess Holdings INC | +0.1% | +2.54% | Add |
| 16 | EEFT | Euronet Worldwide INC | +0.1% | +7.72% | Add |
| 17 | HUN | Huntsman CORP | +0.1% | +119.79% | Add |
| 18 | AZO | Autozone INC | +0.1% | +58.55% | Add |
| 19 | MDB | Mongodb INC | +0.1% | +45.35% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +66.37% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +3485.81% | Add |
| 22 | BRBR | Bellring Brands INC | +0.1% | +10544.87% | Add |
| 23 | CFG | Citizens Financial Group | +0.1% | +320.19% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -1.00% | Trim |
| 25 | HO1 | Hologic INC | +0.1% | +50.80% | Add |
| 26 | MPWR | Monolithic Power Systems INC | +0.1% | -7.43% | Trim |
| 27 | MSFT | Microsoft CORP | +0.1% | -12.52% | Trim |
| 28 | AMZN | Amazon.com INC | +0.1% | -12.24% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -85.21% | Trim |
| 30 | MTCH | Match Group INC | -0.1% | -28.07% | Trim |
| 31 | PODD | Insulet CORP | -0.1% | -42.02% | Trim |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -83.88% | Trim |
| 33 | ZION | Zions Bancorp NA | -0.1% | -83.47% | Trim |
| 34 | T | At&t INC | -0.1% | -71.80% | Trim |
| 35 | NOV | Nov INC | -0.1% | -40.15% | Trim |
| 36 | LULU | Lululemon Athletica INC | -0.1% | -44.16% | Trim |
| 37 | ENPH | Enphase Energy INC | -0.1% | -61.33% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -28.11% | Trim |
| 39 | GTM | Zoominfo Technologies INC | -0.1% | -45.74% | Trim |
| 40 | DFSEUR | Discover Financial Services | -0.1% | -37.52% | Trim |
| 41 | HUM | Humana INC | -0.1% | -47.85% | Trim |
| 42 | CBRE | Cbre Group INC - A | -0.1% | -11.40% | Trim |
| 43 | UNP | Union Pacific CORP | -0.2% | -46.86% | Trim |
| 44 | PYPL | Paypal Holdings INC | -0.2% | -71.41% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -25.98% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.2% | -35.67% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.2% | -59.78% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.2% | -16.74% | Trim |
| 49 | LIN | Linde plc | -0.2% | EXIT | Sold out |
| 50 | AMXN | America Movil-spn Adr Cl L | -0.3% | EXIT | Sold out |