CIK: 0001803291
Total reported value
$712.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.13% | +2.09% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.98% | — | +39.01% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.45% | — | +58.63% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.98% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | — | +10.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.29% | +9.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.30% | +10.09% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | +5.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.29% | -7.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.25% | +62.04% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | — | +9.60% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.35% | +11.76% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 1.49% | — | +4.61% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.27% | -2.09% | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.44% | — | +139.00% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.43% | — | +13.38% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | -26.60% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | +6.28% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | — | +36.91% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | — | -35.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | +9.80% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.25% | -0.11% | +7.10% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 1.24% | -0.87% | EXIT | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.18% | — | +8.39% | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | 1.14% | — | +68.54% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.09% | — | +11.18% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.05% | — | +6.05% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.05% | — | +25.18% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +10.70% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.01% | — | -23.62% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.01% | — | +2.68% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.00% | -0.22% | +17.73% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.98% | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.97% | — | +15.76% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | — | +15.11% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | — | +16.21% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.94% | — | +8.08% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.70% | EXIT | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.91% | — | -10.18% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.90% | — | +95.32% | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.89% | — | +102.47% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -11.57% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.89% | +0.18% | -23.06% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.88% | — | +18.06% | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | 0.87% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | +155.01% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | +11.67% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | — | +10.44% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | — |