CIK: 0001863523
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.43% | -1.04% | -25.71% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.10% | -0.50% | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.70% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.00% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | — | -38.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | +1.09% | -1.38% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.76% | +1.95% | -1.26% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.12% | — | +38.65% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.84% | -0.79% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | — | +2.90% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.54% | — | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.33% | — | — | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.57% | — | -1.80% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.35% | -0.24% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.41% | +0.25% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.44% | — | +0.61% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.36% | — | +0.62% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | — | +0.06% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -1.35% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | -1.32% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +0.37% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | +0.04% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.21% | +0.94% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.11% | — | +0.15% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.08% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | -28.69% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.03% | — | -1.18% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -1.35% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.99% | — | +0.56% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -3.13% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.93% | — | -0.48% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -0.66% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | — | +0.80% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.86% | — | -0.02% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | -0.69% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.80% | — | -2.34% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | +0.81% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.79% | — | -0.24% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.74% | — | -1.79% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.71% | — | +0.38% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.71% | — | -0.16% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.91% | +1.17% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.68% | — | -0.08% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | +1.09% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | +0.79% | |
| 48 | AIG | American International Group | Stock-Financials | 0.62% | — | +0.66% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | +0.88% | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.58% | — | +0.61% |