CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.40% | — | -4.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | — | -14.27% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.08% | — | -2.75% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | — | -3.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | — | -2.75% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.72% | — | -4.20% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | — | -7.01% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.89% | — | -23.86% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | -2.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | -2.92% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | +21.36% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | — | -1.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | -8.32% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.29% | — | -7.46% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -8.76% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.27% | — | -2.73% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +0.48% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.13% | — | +38.84% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | — | -0.34% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -19.41% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | — | +1.90% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.00% | — | -1.71% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | — | -3.79% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.99% | — | -20.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | +3.14% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -6.53% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | -12.53% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.90% | — | +18.63% | |
| 29 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.88% | — | +214.12% | |
| 30 | AON | Aon plc | Stock-Financials | 0.87% | — | -0.79% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | — | +76.12% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +1.46% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.84% | — | -7.33% | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.83% | — | -9.04% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | -32.55% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.78% | — | +4.27% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | +6.58% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | -2.47% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.75% | — | -6.05% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +8.85% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | — | -4.29% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | -0.07% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -2.30% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +19.11% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | -1.16% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | -1.55% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.67% | — | +27.26% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | -0.15% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | -2.05% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | -4.64% |