CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.47% | +3.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.09% | +2.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.12% | +4.64% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | +2.69% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.44% | — | -2.68% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.43% | — | -1.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +7.13% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.92% | -0.13% | +0.92% | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.89% | — | -0.23% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | -1.62% | |
| 11 | TER | Teradyne INC | Stock-Tech | 0.79% | -0.53% | +11.38% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 0.75% | -0.74% | +5.20% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.72% | — | +3.21% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.69% | — | -24.76% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.67% | +0.17% | -1.24% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | +0.19% | +15.75% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | -22.66% | |
| 18 | J | Jacobs Solutions INC | Stock-Industrials | 0.61% | -0.16% | +1.79% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.60% | — | +0.08% | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.60% | -0.19% | +8.52% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 0.60% | — | -4.94% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.59% | — | +1.91% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +11.48% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.58% | -0.16% | -2.97% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.16% | +1.78% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.12% | -8.78% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.55% | — | -16.81% | |
| 28 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.54% | — | -4.82% | |
| 29 | EME | Emcor Group INC | Stock-Industrials | 0.54% | — | -1.58% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.53% | -0.22% | -31.79% | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 0.53% | — | +24.31% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.52% | +0.18% | +6.79% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.50% | — | +13.23% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +1.54% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.47% | +0.37% | +5.08% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.47% | — | -5.31% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.47% | +0.34% | +1.48% | |
| 38 | L | Loews CORP | Stock-Financials | 0.47% | — | -2.14% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | — | +17.68% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.46% | — | +0.92% | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.45% | -0.23% | -16.92% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -4.33% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.45% | — | -51.18% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | +2.65% | |
| 45 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.43% | — | -1.82% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +162.16% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.42% | — | +2.80% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +3.77% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.42% | — | +96.03% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.41% | — | +137.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +2.74% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +3.84% | Add |
| 3 | AVGO | Broadcom INC | +0.6% | -2.68% | Trim |
| 4 | TER | Teradyne INC | +0.4% | +11.38% | Add |
| 5 | CDW | Cdw Corp/de | +0.4% | +26011.90% | Add |
| 6 | ASLV | Allspring Spcl Large Val ETF | +0.4% | +27.09% | Add |
| 7 | KEYS | Keysight Technologies In | +0.4% | +2290.26% | Add |
| 8 | AZO | Autozone INC | +0.4% | +96.03% | Add |
| 9 | TTC | Toro Co | +0.3% | +137.64% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +7.13% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | +1.78% | Add |
| 12 | SARO | Standardaero INC | +0.3% | +6.13% | Add |
| 13 | BAH | Booz Allen Hamilton Holdings | +0.3% | +49.73% | Add |
| 14 | NFLX | Netflix INC | +0.3% | +11.48% | Add |
| 15 | ANET | Arista Networks INC | +0.3% | +24.31% | Add |
| 16 | LLY | Eli Lilly & Co | +0.3% | +162.16% | Add |
| 17 | EME | Emcor Group INC | +0.2% | -1.58% | Add |
| 18 | PWR | Quanta Services INC | +0.2% | +9.35% | Add |
| 19 | IR | Ingersoll-rand INC | +0.2% | +0.05% | Add |
| 20 | VMC | Vulcan Materials Co | +0.2% | +0.92% | Add |
| 21 | HO1 | Hologic INC | +0.2% | +25.85% | Add |
| 22 | AGRW | Allspring Lt Lrge Growth ETF | +0.2% | — | Add |
| 23 | BKR | Baker Hughes Co | +0.2% | +15.75% | Add |
| 24 | VLO | Valero Energy CORP | +0.2% | +17.68% | Add |
| 25 | PVH | Pvh CORP | +0.2% | +0.76% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.2% | +2.69% | Trim |
| 27 | JEF | Jefferies Financial Group In | +0.2% | +5.20% | Add |
| 28 | AMZN | Amazon.com INC | +0.1% | +4.64% | Add |
| 29 | CSX | Csx CORP | -0.2% | -98.16% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.2% | -39.10% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.3% | -41.71% | Trim |
| 32 | CSL | Carlisle Cos INC | -0.3% | -39.94% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -22.66% | Trim |
| 34 | ACGL | Arch Capital Group Ltd. | -0.3% | -16.81% | Trim |
| 35 | KDP | Keurig Dr Pepper INC | -0.3% | +0.08% | Trim |
| 36 | ✓ | Cyberark Software LTD | -0.3% | -99.82% | Trim |
| 37 | CBRE | Cbre Group INC - A | -0.3% | -51.18% | Trim |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -2.26% | Trim |
| 39 | AER | AerCap Holdings N.V. | -0.4% | -24.76% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -2.22% | Trim |
| 41 | BRO | Brown & Brown INC | -0.4% | -19.53% | Trim |
| 42 | RSG | Republic Services INC | -0.4% | +5.08% | Trim |
| 43 | LHX | L3harris Technologies INC | -0.5% | -46.38% | Trim |
| 44 | TW | Tradeweb Markets Inc-class A | -0.5% | -99.64% | Trim |
| 45 | ALL | Allstate CORP | -0.6% | +440.34% | Trim |
| 46 | REYN | Reynolds Consumer Products I | — | EXIT | Sold out |
| 47 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 48 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 49 | SGI | Somnigroup International INC | — | NEW | New buy |
| 50 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |