CIK: 0001936416
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -1.43% | -21.20% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 9.98% | +1.15% | +3.02% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 9.64% | -3.66% | -7.11% | |
| 4 | QXO | Qxo INC | Stock-Industrials | 7.73% | -3.86% | -7.19% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.54% | +2.27% | -20.44% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.37% | -0.33% | -14.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.05% | -29.81% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.28% | -32.75% | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 2.30% | — | -20.70% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | -60.24% | |
| 11 | TIC | Tic Solutions INC | Stock-Other | 1.48% | -0.29% | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | — | -47.29% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | — | -12.26% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.33% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | — | -4.02% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | -24.13% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.27% | -0.23% | -29.92% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.05% | -0.03% | -45.51% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.08% | -48.06% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.01% | -46.19% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.97% | -0.07% | -45.43% | |
| 22 | BKSY | Blacksky Technology INC | Stock-Other | 0.96% | +0.47% | — | |
| 23 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.90% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -28.82% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.79% | — | -59.92% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.39% | +77.31% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.78% | +0.43% | -45.50% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.13% | — | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.75% | -0.10% | -45.75% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | -1.33% | EXIT | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.63% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.24% | -47.54% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.35% | -40.38% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.15% | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.58% | -0.14% | — | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | — | — | |
| 37 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.53% | -0.25% | -49.07% | |
| 38 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.53% | -0.29% | — | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.52% | +0.24% | -69.57% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | +0.50% | -32.22% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | — | -71.09% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.47% | — | -9.62% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.15% | -43.84% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.43% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.41% | -0.19% | -64.25% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.41% | +0.22% | +207.32% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.39% | -0.32% | -65.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | +5.1% | -7.19% | Add |
| 2 | LLY | Eli Lilly & Co | +4.3% | -14.04% | Add |
| 3 | XPO | Xpo INC | +2.8% | -7.11% | Trim |
| 4 | MSFT | Microsoft CORP | +2.1% | -21.20% | Trim |
| 5 | BKSY | Blacksky Technology INC | +0.7% | — | Unchanged |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.5% | -20.44% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.2% | -29.81% | Trim |
| 8 | PANW | Palo Alto Networks INC | -0.3% | -44.78% | Trim |
| 9 | APO | Apollo Global Management INC | -0.5% | -45.75% | Trim |
| 10 | MLM | Martin Marietta Materials | -0.5% | -64.25% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.5% | -28.82% | Trim |
| 12 | PWR | Quanta Services INC | -0.5% | -69.57% | Trim |
| 13 | AMZN | Amazon.com INC | -0.5% | -60.24% | Trim |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -76.84% | Trim |
| 15 | 07WA | Mr Cooper Group INC | -0.7% | -20.70% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | -0.7% | -76.84% | Trim |
| 17 | NOC | Northrop Grumman CORP | -0.9% | -68.09% | Trim |
| 18 | SPGI | S&p Global INC | -0.9% | -45.43% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -12.26% | Trim |
| 20 | AAPL | Apple INC | -1% | -59.92% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -1% | -40.38% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -1.2% | -47.29% | Trim |
| 23 | SBUX | Starbucks CORP | -1.2% | -99.04% | Trim |
| 24 | MCO | Moody's CORP | -1.3% | -45.51% | Trim |
| 25 | UNH | Unitedhealth Group INC | -1.3% | -48.06% | Trim |
| 26 | UBER | Uber Technologies INC | -1.3% | -71.09% | Trim |
| 27 | V | Visa Inc-class A Shares | -1.7% | -46.19% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -3.5% | -83.59% | Trim |
| 29 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 30 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 31 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 32 | TIC | Tic Solutions INC | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | CEG | Constellation Energy | — | NEW | New buy |
| 35 | HYLB | Xtrackers Usd High Yield Cor | — | EXIT | Sold out |
| 36 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 37 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 38 | PGR | Progressive CORP | — | EXIT | Sold out |
| 39 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 40 | KR | Kroger Co | — | EXIT | Sold out |
| 41 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 42 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 45 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 46 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 47 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 48 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | STX | Seagate Technology Holdings plc | — | NEW | New buy |