CIK: 0001936416
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.37% | -1.43% | +0.66% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 9.67% | +1.15% | -1.88% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 9.31% | -3.66% | -6.54% | |
| 4 | NVEEUSD | Nv5 Global INC | Stock-Other | 4.55% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | — | +88.02% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.57% | — | -22.73% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 2.19% | -0.03% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.35% | -17.77% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.01% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | -0.08% | — | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.81% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.76% | -0.07% | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.59% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.21% | +11.39% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.52% | — | — | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 1.33% | — | — | |
| 17 | FROG | JFrog Ltd. | Stock-Tech | 1.32% | — | +3.75% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.32% | +0.24% | +97.90% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.28% | — | — | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 1.26% | — | — | |
| 21 | DT | Dynatrace INC | Stock-Tech | 1.06% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.28% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -56.49% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.98% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | -0.13% | -19.87% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.96% | — | — | |
| 28 | PGNY | Progyny INC | Stock-Other | 0.95% | — | +8.88% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.91% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 0.89% | — | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.87% | — | +4.47% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.81% | — | — | |
| 34 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.79% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | — | |
| 36 | 07WA | Mr Cooper Group INC | Stock-Other | 0.78% | — | — | |
| 37 | RMBS | Rambus INC | Stock-Tech | 0.72% | — | — | |
| 38 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.71% | +0.67% | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.70% | -0.19% | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.66% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -42.37% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.64% | — | — | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.59% | — | — | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | 0.59% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | — | -34.31% | |
| 49 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.52% | — | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.49% | — | — |