CIK: 0001936416
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.77% | -1.43% | -3.35% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 8.88% | -3.66% | +0.09% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 6.43% | +1.15% | -1.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | — | +14.86% | |
| 5 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.15% | — | +2.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | — | +762.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.35% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.33% | — | +84.58% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.23% | — | -4.88% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.28% | +906.05% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.20% | -0.03% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | -0.08% | +13.61% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.01% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | +2.27% | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.66% | — | — | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 1.60% | — | +10.31% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.50% | -0.07% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.21% | — | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.45% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.45% | — | +65.92% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.34% | — | +26.87% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.20% | — | +0.54% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | — | +691.98% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.16% | — | +8.06% | |
| 25 | 07WA | Mr Cooper Group INC | Stock-Other | 1.15% | — | +5.91% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | +27.29% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.06% | — | +88.18% | |
| 28 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.05% | — | +9.55% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | -0.19% | +44.13% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 1.03% | — | +0.54% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.02% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.39% | — | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.98% | -0.25% | +93.32% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.89% | — | +0.60% | |
| 35 | AIG | American International Group | Stock-Financials | 0.81% | — | +0.60% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.80% | — | +2.91% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.80% | — | +49.69% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +13.80% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.72% | — | +0.61% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.69% | — | — | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.69% | — | +4.05% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | — | +14.68% | |
| 43 | PGNY | Progyny INC | Stock-Other | 0.60% | — | +0.56% | |
| 44 | EWBC | East West Bancorp INC | Stock-Financials | 0.57% | — | -45.89% | |
| 45 | PCVX | Vaxcyte INC | Stock-Other | 0.55% | — | +0.54% | |
| 46 | GRAB | Grab Holdings Limited | Stock-Tech | 0.50% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.48% | — | +5.40% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | -25.79% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | -0.13% | -42.05% | |
| 50 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.45% | +0.67% | — |