CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.47% | -5.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.09% | +906.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.12% | -3.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.64% | — | +6.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +13.00% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | -10.50% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.98% | — | -15.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | -14.69% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.88% | — | +0.88% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.84% | — | -14.09% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 0.83% | — | -25.12% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.79% | — | -2.41% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.78% | +0.37% | -17.95% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -5.81% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 0.74% | — | -4.58% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | -0.13% | -4.40% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +0.57% | |
| 18 | J | Jacobs Solutions INC | Stock-Industrials | 0.66% | -0.16% | -1.18% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | -19.53% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.60% | — | -5.40% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.60% | — | -3.15% | |
| 22 | REYN | Reynolds Consumer Products I | Stock-Other | 0.58% | — | -2.24% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 0.57% | -0.74% | +15.32% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.57% | — | -14.99% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -7.56% | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.56% | — | -9.74% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | -3.57% | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | 0.54% | +0.17% | -3.24% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.54% | +0.34% | -5.30% | |
| 30 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.53% | — | — | |
| 31 | TER | Teradyne INC | Stock-Tech | 0.53% | -0.53% | +0.17% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.53% | +0.18% | -6.48% | |
| 33 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.52% | -0.16% | -4.59% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | +58.97% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.51% | -0.19% | +18.93% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.49% | — | -5.08% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.12% | -3.15% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.46% | — | -2.82% | |
| 39 | IOSP | Innospec INC | Stock-Other | 0.46% | — | -0.78% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.45% | — | -5.41% | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.45% | -0.23% | -1.04% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.44% | — | -1.96% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | — | -10.94% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.42% | — | +11.87% | |
| 45 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.41% | — | +6.05% | |
| 46 | APG | Api Group CORP | Stock-Industrials | 0.40% | — | -13.85% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | -15.29% | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.39% | — | -4.65% | |
| 49 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.38% | — | -5.40% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +906.21% | Add |
| 2 | LH | Labcorp Holdings INC | +0.5% | NEW | New buy |
| 3 | AAPL | Apple INC | +0.4% | +6.31% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +13.00% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +58.97% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -10.50% | Trim |
| 7 | RPM | Rpm International INC | +0.2% | +12313.96% | Add |
| 8 | JEF | Jefferies Financial Group In | +0.2% | +15.32% | Add |
| 9 | TER | Teradyne INC | +0.2% | +0.17% | Add |
| 10 | BKNG | Booking Holdings INC | +0.1% | +44.60% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -5.81% | Trim |
| 12 | UBER | Uber Technologies INC | +0.1% | +53.76% | Add |
| 13 | STRL | Sterling Infrastructure INC | +0.1% | +691.35% | Add |
| 14 | ELF | Elf Beauty INC | +0.1% | +81.80% | Add |
| 15 | UTHR | United Therapeutics CORP | +0.1% | +49.53% | Add |
| 16 | CBRE | Cbre Group INC - A | 0% | +0.88% | Add |
| 17 | BRO | Brown & Brown INC | -0.1% | -14.99% | Trim |
| 18 | J | Jacobs Solutions INC | -0.1% | -1.18% | Trim |
| 19 | CRL | Charles River Laboratories | -0.1% | +11.87% | Add |
| 20 | AER | AerCap Holdings N.V. | -0.1% | -15.69% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -7.56% | Trim |
| 22 | CSW | Csw Industrials INC | -0.1% | -35.87% | Trim |
| 23 | VMC | Vulcan Materials Co | -0.1% | -4.40% | Trim |
| 24 | EEFT | Euronet Worldwide INC | -0.1% | -9.74% | Trim |
| 25 | APG | Api Group CORP | -0.1% | -13.85% | Trim |
| 26 | SITE | Siteone Landscape Supply INC | -0.1% | -27.03% | Trim |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -98.26% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -16.42% | Trim |
| 29 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -8.00% | Trim |
| 30 | CELH | Celsius Holdings INC | -0.1% | -11.33% | Trim |
| 31 | HUBS | Hubspot INC | -0.1% | -73.41% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | -15.29% | Trim |
| 33 | VLO | Valero Energy CORP | -0.1% | -17.55% | Trim |
| 34 | DXCM | Dexcom INC | -0.1% | -19.11% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -64.29% | Trim |
| 36 | EXP | Eagle Materials INC | -0.1% | -13.25% | Trim |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -5.41% | Trim |
| 38 | MDB | Mongodb INC | -0.1% | -20.52% | Trim |
| 39 | DCI | Donaldson Co INC | -0.1% | -38.23% | Trim |
| 40 | WDAY | Workday Inc-class A | -0.1% | -58.05% | Trim |
| 41 | ZTS | Zoetis INC | -0.1% | -88.20% | Trim |
| 42 | RSG | Republic Services INC | -0.1% | -17.95% | Trim |
| 43 | FISV | Fiserv INC | -0.1% | -46.85% | Trim |
| 44 | HD | Home Depot INC | -0.1% | -43.85% | Trim |
| 45 | LKQ | Lkq CORP | -0.2% | -3.15% | Trim |
| 46 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -93.97% | Trim |
| 47 | ALL | Allstate CORP | -0.2% | -19.53% | Trim |
| 48 | CSL | Carlisle Cos INC | -0.2% | -25.12% | Trim |
| 49 | SWAVUSD | Shockwave Medical INC | -0.3% | EXIT | Sold out |
| 50 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | EXIT | Sold out |