CIK: 0001819581
Total reported value
$309.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 74.76% | — | +3.91% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.41% | +33.57% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +25.20% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.71% | — | +40.04% | |
| 5 | ✓ | Stock-Other | 0.70% | — | +28.55% | ||
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | — | +19.84% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | +45.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.47% | +48.90% | |
| 9 | AL | Air Lease CORP | Stock-Other | 0.63% | — | +13.50% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | — | +31.29% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | +19.99% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 0.62% | -0.11% | +14.44% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.59% | — | +30.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.64% | +47.40% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.59% | — | +20.10% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +12.30% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | — | +36.15% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.58% | — | +6.90% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | — | +28.66% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.56% | — | +28.23% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | — | +30.10% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 0.55% | — | +38.42% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.55% | — | +87.35% | |
| 24 | BKIEUR | Black Knight INC | Stock-Other | 0.54% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.21% | +49.21% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +16.51% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.53% | — | +20.63% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.16% | +41.19% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.52% | — | +29.43% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.19% | +32.06% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.51% | — | +28.68% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.50% | +0.35% | +25.24% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | +43.89% | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | 0.47% | — | +46.42% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | +20.09% | |
| 37 | COUPEUR | Coupa Software INC | Stock-Other | 0.46% | — | +41.93% | |
| 38 | STTK | Shattuck Labs INC | Stock-Other | 0.43% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | — | |
| 40 | DT | Dynatrace INC | Stock-Tech | 0.37% | — | +28.15% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.30% | -0.19% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.25% | -0.28% | +1.85% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.24% | — | -11.48% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.24% | — | +1.81% | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | 0.23% | — | +1.72% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.22% | — | +1.50% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.21% | — | +2.16% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | — | +1.83% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.18% | — | +2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.2% | +87.35% | Add |
| 2 | EXPE | Expedia Group INC | +0.2% | +36.15% | Add |
| 3 | ✓ | +0.2% | +28.55% | Add | |
| 4 | EQT | Eqt CORP | +0.2% | +25.24% | Add |
| 5 | LEN | Lennar Corp-a | +0.2% | +19.84% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +25.20% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +48.90% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +47.40% | Add |
| 9 | LKQ | Lkq CORP | +0.2% | +30.24% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | +28.66% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | +33.57% | Add |
| 12 | MCO | Moody's CORP | +0.1% | +49.21% | Add |
| 13 | KKR | Kkr & Co INC | +0.1% | +20.10% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +45.13% | Add |
| 15 | USB | US Bancorp | +0.1% | +20.63% | Add |
| 16 | CNC | Centene CORP | +0.1% | +28.23% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +12.30% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +41.19% | Add |
| 19 | ADBE | Adobe INC | +0.1% | +43.89% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +20.09% | Add |
| 21 | DT | Dynatrace INC | +0.1% | +28.15% | Add |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +40.04% | Add |
| 23 | GPN | Global Payments INC | +0.1% | +38.42% | Add |
| 24 | AL | Air Lease CORP | +0.1% | +13.50% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +32.06% | Add |
| 26 | JD | Jd.com Inc-adr | 0% | +30.10% | Add |
| 27 | SBUX | Starbucks CORP | 0% | +19.99% | Add |
| 28 | CHTR | Charter Communications Inc-a | 0% | +31.29% | Add |
| 29 | ASML | ASML Holding N.V. | 0% | -0.19% | Trim |
| 30 | SLB | Slb LTD | 0% | +2.20% | Add |
| 31 | DOCU | Docusign INC | 0% | +28.68% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | — | +6.90% | Add |
| 33 | TEAM | Atlassian Corporation | — | +29.43% | Add |
| 34 | GWRE | Guidewire Software INC | — | +46.42% | Add |
| 35 | PUK | Prudential Plc-adr | — | +1.72% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +16.51% | Add |
| 37 | TDG | Transdigm Group INC | 0% | +14.44% | Add |
| 38 | COUPEUR | Coupa Software INC | 0% | +41.93% | Add |
| 39 | IDXX | Idexx Laboratories INC | -0.1% | -11.48% | Trim |
| 40 | UNH | Unitedhealth Group INC | -3.9% | +3.91% | Add |
| 41 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | STTK | Shattuck Labs INC | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 47 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 49 | U | Unity Software INC | — | NEW | New buy |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |