CIK: 0001936416
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.23% | -1.43% | -12.22% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 12.89% | +1.15% | +0.42% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.85% | — | — | |
| 4 | NVEEUSD | Nv5 Global INC | Stock-Other | 5.15% | — | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 3.24% | -3.66% | +308.03% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.66% | — | +3.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.35% | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.13% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.08% | -0.03% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | -0.08% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.94% | — | +9.44% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -0.01% | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.82% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.67% | -0.07% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.05% | — | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.35% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.21% | — | — | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.04% | +0.24% | -39.18% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.96% | — | +4.59% | |
| 22 | LAUR | Laureate Education INC | Stock-Other | 0.90% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.90% | — | -4.87% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | — | -42.39% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | -4.86% | |
| 26 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.79% | +0.67% | — | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.78% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.13% | +7.50% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.74% | — | -42.90% | |
| 30 | ✓ | Progyny INC | Stock-Other | 0.73% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | — | +21.17% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -24.78% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.67% | — | — | |
| 36 | GRAB | Grab Holdings Limited | Stock-Tech | 0.64% | — | — | |
| 37 | BKSY | Blacksky Technology INC | Stock-Other | 0.60% | — | — | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.58% | — | — | |
| 39 | DNLI | Denali Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.55% | — | — | |
| 41 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.53% | — | — | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.53% | — | -4.87% | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 0.52% | — | — | |
| 44 | RELY | Remitly Global INC | Stock-Other | 0.51% | — | — | |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | 0.49% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.49% | — | — | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | 0.48% | — | +10.34% | |
| 48 | UDR | Udr INC | Stock-Real Estate | 0.48% | — | — | |
| 49 | S | Sentinelone INC -class A | Stock-Tech | 0.48% | — | — | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.48% | — | — |