CIK: 0001801585
Total reported value
$424.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | 4.01% | — | -11.24% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.93% | — | -11.02% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.45% | -0.61% | +0.40% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.38% | — | -1.15% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.31% | +1.03% | +6.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -1.80% | +0.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | +0.23% | -20.19% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.16% | — | -13.11% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.13% | — | +5.50% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 3.10% | — | +22.45% | |
| 11 | TXT | Textron INC | Stock-Industrials | 3.03% | — | -2.57% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.45% | +2.97% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.88% | — | +43.35% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.81% | — | +2.43% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.79% | -0.31% | +196.98% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.71% | — | +1.83% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.66% | -0.64% | +2.20% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 2.62% | -0.18% | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 2.48% | +0.90% | -1.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.41% | +11.52% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.32% | -0.67% | EXIT | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.23% | — | -0.74% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.21% | +9.58% | |
| 24 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.97% | — | +94.31% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.94% | — | +60.77% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.94% | — | +74.54% | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.83% | — | -0.76% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.20% | -0.59% | |
| 29 | EIX | Edison International | Stock-Utilities | 1.77% | — | +100.86% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.74% | +0.18% | +2.01% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.64% | — | — | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.25% | +1.70% | +1674.00% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.45% | +218.21% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.07% | — | -52.32% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 1.01% | — | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.99% | — | — | |
| 37 | DV | Doubleverify Holdings INC | Stock-Other | 0.97% | — | +76.68% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +61.44% | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.84% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.81% | — | +2.85% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.79% | +0.13% | -46.69% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.53% | — | +39.51% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | +45.94% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.50% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | +21.00% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | -54.10% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +82.65% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.57% | -4.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +0.28% | |
| 50 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.34% | — | -3.29% |