CIK: 0001936416
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.48% | -1.43% | -15.24% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 7.55% | -3.66% | -3.02% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 7.02% | +1.15% | — | |
| 4 | QXO | Qxo INC | Stock-Industrials | 7.01% | -3.86% | +73.74% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.07% | +2.27% | -2.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | -0.05% | -17.85% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | — | +32.77% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.87% | -0.33% | +15626.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.28% | -15.14% | |
| 10 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.59% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.93% | — | -34.81% | |
| 12 | 07WA | Mr Cooper Group INC | Stock-Other | 1.53% | — | -57.93% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.51% | -0.03% | -38.13% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.01% | -44.84% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.43% | -0.07% | -25.10% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | +0.59% | -59.82% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.33% | -0.23% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.08% | -1.03% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.23% | — | -46.10% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.19% | — | -26.32% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | — | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.17% | +0.24% | -22.46% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.10% | -0.10% | -8.70% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | -57.84% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | -1.33% | EXIT | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.98% | — | — | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.92% | +0.43% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | — | -1.63% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | — | -43.04% | |
| 30 | AON | Aon plc | Stock-Financials | 0.85% | -0.41% | EXIT | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -27.30% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.24% | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.75% | -0.19% | -24.59% | |
| 34 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.74% | — | — | |
| 35 | BKSY | Blacksky Technology INC | Stock-Other | 0.73% | +0.47% | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.71% | -0.32% | +129246.01% | |
| 37 | FROG | JFrog Ltd. | Stock-Tech | 0.65% | — | -22.08% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | — | -28.51% | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.64% | -0.25% | -20.77% | |
| 40 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.64% | — | +21.58% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -57.99% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | -28.51% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | +0.50% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.35% | -69.96% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.15% | +1710.93% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | +174.18% | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.50% | — | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | -0.08% | — | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.47% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | -57.21% |