CIK: 0001803291
Total reported value
$712.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.13% | +1.58% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.98% | — | -2.07% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.24% | — | +1.40% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.97% | — | +3.74% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -0.29% | +3.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.30% | +1.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.29% | -8.95% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | +1.46% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 1.98% | — | +0.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.25% | +7.14% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | — | +2.24% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.27% | +1.86% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | +18.76% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | +3.06% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 1.66% | -0.87% | EXIT | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 1.65% | — | +1.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.35% | +6.57% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.56% | — | +14.86% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.50% | — | +5.10% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.15% | +6.58% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | — | +1.17% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | -0.18% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.33% | — | +0.07% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.26% | -0.22% | +3.98% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | +4.65% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.23% | — | +5.16% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +2.80% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | -0.11% | +6.04% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 1.18% | — | +23.24% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | +1.92% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.12% | — | +1.00% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.10% | — | +7.26% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | — | +0.38% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 1.09% | — | +3.24% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.08% | — | +3.03% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.70% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +5.50% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +9.63% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | +2.64% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +7.27% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 1.00% | +0.18% | -16.15% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | — | +8.55% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.98% | — | +4.64% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +5.50% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | +5.74% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.96% | — | — | |
| 47 | GXO | Gxo Logistics INC | Stock-Industrials | 0.96% | — | +26.90% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.90% | — | +2.69% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | -25.43% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.88% | — | +3.71% |