CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.47% | -1.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.09% | -1.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.12% | -1.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -0.60% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.49% | — | -1.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +125.43% | |
| 7 | TER | Teradyne INC | Stock-Tech | 1.11% | -0.53% | -4.82% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | -10.38% | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.90% | — | +10.42% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.87% | — | -1.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | -43.63% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | -0.13% | -12.65% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 0.74% | -0.74% | -2.73% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.71% | +0.19% | +10.35% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.68% | +0.17% | +2.27% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | — | -8.89% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.12% | +14.01% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | -9.47% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 0.65% | — | -8.37% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.64% | — | -21.10% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.64% | — | -0.06% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.64% | +0.33% | +34.73% | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.64% | -0.16% | -1.26% | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.61% | — | -7.58% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +5.29% | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.58% | — | +8.06% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.56% | — | -2.80% | |
| 28 | J | Jacobs Solutions INC | Stock-Industrials | 0.52% | -0.16% | -4.63% | |
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.52% | -0.23% | -3.91% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +12.32% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.51% | — | +16.67% | |
| 32 | SARO | Standardaero INC | Stock-Other | 0.51% | +0.15% | +16.36% | |
| 33 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.51% | — | +5.33% | |
| 34 | L | Loews CORP | Stock-Financials | 0.48% | — | -2.37% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.48% | -0.19% | +1.95% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -1.76% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.47% | — | -2.67% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.47% | — | +2.50% | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | 0.46% | — | +4.14% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.46% | +0.37% | +3.56% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | — | -0.20% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.45% | — | +11.99% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.45% | — | +37.35% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.45% | +0.34% | +0.71% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | +870.24% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.44% | +0.18% | -13.38% | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.42% | — | -11.93% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.42% | — | +22.83% | |
| 49 | ASLV | Allspring Spcl Large Val ETF | ETF-Other | 0.42% | — | -0.37% | |
| 50 | AMRZ | Amrize Ltd | Stock-Materials | 0.41% | — | +4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +125.43% | Add |
| 2 | TER | Teradyne INC | +0.3% | -4.82% | Trim |
| 3 | KEYS | Keysight Technologies In | +0.3% | +34.73% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +750.45% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.2% | +70.52% | Add |
| 6 | RVTY | Revvity INC | +0.2% | +127.05% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +5.29% | Add |
| 8 | WMT | Walmart INC | +0.2% | +49.75% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -10.38% | Trim |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +128.17% | Add |
| 11 | RDDT | Reddit Inc-cl A | +0.1% | +7801.03% | Add |
| 12 | OKTA | Okta INC | +0.1% | +113.73% | Add |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +57.54% | Add |
| 14 | MU | Micron Technology INC | +0.1% | -0.08% | Trim |
| 15 | BBIO | Bridgebio Pharma INC | +0.1% | +14211.50% | Add |
| 16 | KNX | Knight-swift Transportation | +0.1% | +7.23% | Add |
| 17 | ON | On Semiconductor | +0.1% | +8.06% | Add |
| 18 | NOVT | Novanta INC | +0.1% | +75.94% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +445.09% | Add |
| 20 | ANET | Arista Networks INC | -0.1% | -11.93% | Trim |
| 21 | NEU | Newmarket CORP | -0.1% | -97.20% | Trim |
| 22 | PSA | Public Storage | -0.1% | -88.68% | Trim |
| 23 | LHX | L3harris Technologies INC | -0.1% | -30.81% | Trim |
| 24 | KKR | Kkr & Co INC | -0.1% | -58.03% | Trim |
| 25 | GPK | Graphic Packaging Holding Co | -0.1% | +1.95% | Add |
| 26 | BXP | Bxp INC | -0.1% | -27.79% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | -42.38% | Trim |
| 28 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -91.91% | Trim |
| 29 | CVSA | Covista INC | -0.1% | -82.07% | Trim |
| 30 | NFLX | Netflix INC | -0.1% | +870.24% | Add |
| 31 | VMC | Vulcan Materials Co | -0.1% | -12.65% | Trim |
| 32 | HUM | Humana INC | -0.1% | -40.90% | Trim |
| 33 | VRNS | Varonis Systems INC | -0.2% | -99.17% | Trim |
| 34 | DHI | Dr Horton INC | -0.2% | -21.07% | Trim |
| 35 | CVLT | Commvault Systems INC | -0.2% | -84.20% | Trim |
| 36 | EME | Emcor Group INC | -0.2% | -31.84% | Trim |
| 37 | HO1 | Hologic INC | -0.2% | -99.52% | Trim |
| 38 | NOW | Servicenow INC | -0.3% | +123.65% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | -1.31% | Trim |
| 40 | ORCL | Oracle CORP | -0.3% | -22.34% | Trim |
| 41 | GLPI | Gaming And Leisure Propertie | -0.3% | -95.56% | Trim |
| 42 | EEFT | Euronet Worldwide INC | -0.3% | -84.26% | Trim |
| 43 | CUBE | Cubesmart | -0.3% | -99.56% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.8% | -43.63% | Trim |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 48 | AWI | Armstrong World Industries | — | NEW | New buy |
| 49 | ATR | Aptargroup INC | — | EXIT | Sold out |
| 50 | BLD | Topbuild CORP | — | EXIT | Sold out |