CIK: 0001911407
Total reported value
$808.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.60% | — | +1.78% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.82% | +0.12% | +846.04% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.14% | +0.19% | +0.15% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.01% | — | -4.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.14% | +5.72% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.01% | -1.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | — | +13.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | — | +3.44% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.75% | -0.21% | -0.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | — | -4.77% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.33% | -0.08% | -0.98% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 1.98% | -0.17% | -10.69% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.92% | -0.44% | -0.67% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +0.59% | +21.55% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.60% | +2.09% | -1.70% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.51% | -0.22% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.33% | -0.42% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.43% | -0.35% | -3.19% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | +16.89% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | +0.10% | +24.41% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.30% | — | -0.33% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | +0.37% | -0.43% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.23% | -0.34% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.48% | -0.89% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.11% | +1.02% | +11.64% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -3.30% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | -0.32% | -0.55% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +1.63% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.03% | — | +15.01% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +0.77% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.99% | — | -0.50% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +0.26% | +1.13% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -1.51% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.91% | — | -10.28% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | — | -0.05% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | — | +16.80% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | — | -8.03% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +3.44% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | +0.09% | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.75% | — | -0.67% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.70% | -0.52% | +22.54% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.65% | — | -0.05% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | +0.16% | -0.09% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.62% | — | -0.06% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.61% | +0.04% | -5.86% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.18% | -12.42% | |
| 47 | CPAY | Corpay INC | Stock-Tech | 0.60% | — | -1.38% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | -5.90% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | -0.37% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.6% | NEW | New buy |
| 2 | GEHC | GE Healthcare Technology | +0.6% | NEW | New buy |
| 3 | FISV | Fiserv INC | +0.4% | +23.96% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.4% | NEW | New buy |
| 5 | APO | Apollo Global Management INC | +0.4% | NEW | New buy |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +24.41% | Add |
| 7 | LULU | Lululemon Athletica INC | +0.3% | NEW | New buy |
| 8 | HCA | Hca Healthcare INC | +0.3% | -0.67% | Trim |
| 9 | TGT | Target CORP | +0.3% | +166.28% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +3.44% | Add |
| 11 | CBRE | Cbre Group INC - A | +0.2% | -0.50% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 13 | URI | United Rentals INC | +0.2% | +36.99% | Add |
| 14 | FBND | Fidelity Total Bond ETF | +0.2% | +126.02% | Add |
| 15 | SSNC | Ss&c Technologies Holdings | +0.2% | +16.80% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +55.97% | Add |
| 17 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | New buy |
| 18 | FWONK | Liberty Media Corp-formula-c | +0.2% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.55% | Add |
| 20 | AXP | American Express Co | +0.2% | -0.98% | Trim |
| 21 | PFE | Pfizer INC | +0.2% | +16.89% | Add |
| 22 | J | Jacobs Solutions INC | +0.2% | NEW | New buy |
| 23 | ELV | Elevance Health INC | +0.1% | +25.14% | Add |
| 24 | KMX | Carmax INC | +0.1% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +25.56% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 27 | CB | Chubb Limited | +0.1% | -0.46% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +74.51% | Add |
| 29 | EA | Electronic Arts INC | +0.1% | +15.01% | Add |
| 30 | HAS | Hasbro INC | +0.1% | -0.05% | Trim |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -2.87% | Trim |
| 32 | CLX | Clorox Company | +0.1% | -0.67% | Trim |
| 33 | NSC | Norfolk Southern CORP | +0.1% | -0.05% | Trim |
| 34 | CSCO | Cisco Systems INC | 0% | -0.43% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | +13.00% | Add |
| 36 | AAPL | Apple INC | 0% | -1.98% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.1% | +1.78% | Add |
| 38 | CWH | Camping World Holdings Inc-a | -0.2% | EXIT | Sold out |
| 39 | ACI | Albertsons Cos INC - Class A | -0.2% | EXIT | Sold out |
| 40 | LH | Labcorp Holdings INC | -0.2% | -80.31% | Trim |
| 41 | MU | Micron Technology INC | -0.3% | +11.64% | Add |
| 42 | QCOM | Qualcomm INC | -0.3% | -12.42% | Trim |
| 43 | KLAC | Kla CORP | -0.3% | -1.70% | Trim |
| 44 | CNQ | Canadian Natural Resources | -0.3% | -37.94% | Trim |
| 45 | TROW | T Rowe Price Group INC | -0.3% | EXIT | Sold out |
| 46 | CDW | Cdw Corp/de | -0.3% | EXIT | Sold out |
| 47 | OMF | Onemain Holdings INC | -0.3% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +5.72% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -4.43% | Trim |
| 50 | DG | Dollar General CORP | -0.5% | -32.73% | Trim |