CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 7.70% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | -0.74% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | -0.57% | +29.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.45% | -0.97% | — | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.29% | — | +7.97% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.89% | -0.14% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.02% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.42% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.59% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.81% | — | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.52% | — | +45.87% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.36% | — | -0.18% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 1.27% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.22% | — | -0.23% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.12% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.03% | — | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.01% | — | +34.76% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.95% | -0.24% | EXIT | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.95% | — | — | |
| 22 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.94% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.93% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | +38.24% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | +24.49% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.88% | +0.15% | NEW | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.88% | — | +1.71% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.88% | — | +57.69% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +32.00% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.87% | — | +4.95% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | -13.56% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | +11.86% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.85% | — | +10.42% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.85% | — | +47.14% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | +6.44% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.84% | -0.20% | EXIT | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | — | +11.43% | |
| 40 | HES | Hess CORP | Stock-Other | 0.82% | — | -18.55% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.76% | — | +6.25% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.75% | — | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.74% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.60% | -20.00% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | — | |
| 48 | LOGI | Logitech International S.A. | Stock-Tech | 0.72% | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.71% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | -0.3% | +57.69% | Add |
| 2 | ADI | Analog Devices INC | -0.3% | +47.14% | Add |
| 3 | LMT | Lockheed Martin CORP | -0.4% | +38.24% | Add |
| 4 | JNJ | Johnson & Johnson | -0.4% | +32.00% | Add |
| 5 | LPLA | Lpl Financial Holdings INC | -0.5% | — | Unchanged |
| 6 | TSCO | Tractor Supply Company | -0.5% | — | Unchanged |
| 7 | COR | Cencora INC | -0.5% | — | Unchanged |
| 8 | EWY | Ishares Msci South Korea ETF | -0.5% | +45.87% | Add |
| 9 | APD | Air Products & Chemicals INC | -0.5% | +24.49% | Add |
| 10 | ORCL | Oracle CORP | -0.5% | +16.11% | Add |
| 11 | LOW | Lowe's Cos INC | -0.6% | — | Unchanged |
| 12 | ORLY | O'reilly Automotive INC | -0.6% | — | Unchanged |
| 13 | SYY | Sysco CORP | -0.6% | +11.43% | Add |
| 14 | KLAC | Kla CORP | -0.6% | — | Unchanged |
| 15 | AVY | Avery Dennison CORP | -0.6% | — | Unchanged |
| 16 | LIN | Linde plc | -0.6% | +6.25% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.6% | — | Unchanged |
| 18 | ITW | Illinois Tool Works | -0.6% | — | Unchanged |
| 19 | AMP | Ameriprise Financial INC | -0.7% | — | Unchanged |
| 20 | BLKCHF | Blackrock INC | -0.7% | +10.42% | Add |
| 21 | EWZ | Ishares Msci Brazil ETF | -0.7% | +34.76% | Add |
| 22 | SYK | Stryker CORP | -0.7% | +11.86% | Add |
| 23 | HES | Hess CORP | -0.7% | -18.55% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.7% | +6.44% | Add |
| 25 | ALLY | Ally Financial INC | -0.8% | — | Unchanged |
| 26 | ACN | Accenture plc | -0.8% | +1.71% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | +29.84% | Add |
| 28 | VTWO | Vanguard Russell 2000 ETF | -4.2% | +7.97% | Add |
| 29 | CVS | Cvs Health CORP | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 41 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 42 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 43 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | RHI | Robert Half INC | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 47 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |