CIK: 0001936416
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.62% | -1.43% | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 13.45% | +1.15% | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.77% | — | — | |
| 4 | NVEEUSD | Nv5 Global INC | Stock-Other | 6.67% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.86% | — | — | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.57% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | -0.08% | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.11% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.35% | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.93% | -0.03% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.01% | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.69% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.65% | -0.07% | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.54% | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.54% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.53% | -0.32% | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.49% | +0.24% | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.30% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.30% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.19% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.86% | — | — | |
| 23 | XPO | Xpo INC | Stock-Industrials | 0.84% | -3.66% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.82% | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.82% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.78% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.13% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | — | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.76% | — | — | |
| 33 | PGNY | Progyny INC | Stock-Other | 0.76% | — | — | |
| 34 | LAUR | Laureate Education INC | Stock-Other | 0.75% | — | — | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.74% | — | — | |
| 36 | DNLI | Denali Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.69% | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.69% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 40 | BKSY | Blacksky Technology INC | Stock-Other | 0.62% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.61% | — | — | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.59% | — | — | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.53% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | — | |
| 45 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.52% | +0.67% | — | |
| 46 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.52% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | INVH | Invitation Homes INC | Stock-Real Estate | 0.51% | — | — | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.46% | — | — | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 0.46% | — | — |