CIK: 0001936416
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.77% | -1.43% | -4.20% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 7.68% | -3.66% | -26.75% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.54% | +2.27% | -7.39% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 6.21% | +1.15% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | — | +4.99% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.05% | +23.34% | |
| 7 | QXO | Qxo INC | Stock-Industrials | 2.66% | -3.86% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.37% | -0.03% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.28% | -4.83% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | — | -11.24% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.01% | +0.23% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.14% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.05% | +0.59% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.35% | -6.88% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | 1.93% | — | +66.49% | |
| 16 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.88% | — | +208.81% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | -0.08% | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.61% | -0.07% | — | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.41% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.37% | — | -44.76% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.32% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +66.32% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +12.13% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 1.25% | -0.10% | +13091.01% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | — | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.99% | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.90% | -0.08% | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.84% | -0.19% | -11.82% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.82% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | -18.43% | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.76% | -0.25% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.24% | +4997.57% | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | 0.73% | — | -43.31% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +9873.42% | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.67% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | — | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.63% | — | — | |
| 38 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.62% | — | — | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | 0.61% | — | -52.07% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | — | — | |
| 41 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.50% | — | +23.73% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | — | +36.05% | |
| 43 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.47% | — | — | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.45% | — | — | |
| 45 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.44% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +5398.71% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.42% | — | — | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.42% | — | -57.12% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | — | -75.88% |