CIK: 0001911407
Total reported value
$808.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.69% | +0.12% | -11.45% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.33% | — | +0.29% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.04% | +0.19% | +0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.14% | +1.63% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.91% | — | -1.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.01% | -3.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | +6.99% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | — | +5.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | -0.74% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.62% | -0.21% | -0.01% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.52% | -0.08% | -0.28% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.26% | -0.17% | +13.35% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.33% | +24.67% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | +0.59% | -0.45% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.76% | -0.44% | +24.64% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.71% | -0.22% | EXIT | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.46% | -0.35% | +2.76% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +0.37% | +0.03% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.35% | +2.09% | +4.34% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.30% | — | +17.69% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | +0.16% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.48% | +5.76% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.18% | — | +13.46% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | +0.10% | +0.11% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +0.26% | +0.08% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.04% | — | +0.17% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.98% | -0.52% | -0.09% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -2.09% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | -0.32% | +0.01% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | -0.02% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.90% | +1.02% | +0.57% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | — | -0.08% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.84% | — | -6.08% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.81% | -0.26% | +71.68% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | — | +3.15% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | -0.37% | +49.18% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | -9.76% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | — | -0.03% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -0.84% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.68% | +0.04% | +0.17% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.66% | +0.28% | +78.26% | |
| 42 | CPAY | Corpay INC | Stock-Tech | 0.65% | — | -0.09% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | +0.09% | +0.26% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | +0.05% | -0.89% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | +70.62% | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.61% | +0.03% | +29.17% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -27.16% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.58% | — | -0.85% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.9% | -11.45% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.6% | +24.67% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.63% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.4% | +78.26% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -0.74% | Trim |
| 6 | AZO | Autozone INC | +0.3% | +13.35% | Add |
| 7 | LPLA | Lpl Financial Holdings INC | +0.3% | -0.09% | Trim |
| 8 | AMAT | Applied Materials INC | +0.3% | NEW | New buy |
| 9 | APO | Apollo Global Management INC | +0.3% | +29.17% | Add |
| 10 | GEHC | GE Healthcare Technology | +0.2% | +71.68% | Add |
| 11 | USFD | US Foods Holding CORP | +0.2% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +5.68% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.45% | Trim |
| 14 | FISV | Fiserv INC | +0.2% | -0.39% | Trim |
| 15 | TGT | Target CORP | +0.2% | +70.62% | Add |
| 16 | AXP | American Express Co | +0.2% | -0.28% | Trim |
| 17 | LULU | Lululemon Athletica INC | +0.2% | +15.94% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | +0.08% | Add |
| 19 | DIS | Walt Disney Co/the | +0.2% | +0.16% | Add |
| 20 | NKE | Nike INC -cl B | +0.2% | +49.18% | Add |
| 21 | EA | Electronic Arts INC | +0.2% | +13.46% | Add |
| 22 | WEX | Wex INC | +0.2% | NEW | New buy |
| 23 | CSCO | Cisco Systems INC | +0.1% | +0.03% | Add |
| 24 | LKQ | Lkq CORP | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.1% | +6.99% | Add |
| 26 | AAPL | Apple INC | +0.1% | -3.38% | Trim |
| 27 | COF | Capital One Financial CORP | +0.1% | -0.89% | Trim |
| 28 | CME | Cme Group INC | -0.1% | -28.17% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -6.47% | Trim |
| 30 | TRV | Travelers Cos Inc/the | -0.1% | -18.50% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.26% | Add |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.01% | Add |
| 33 | KMX | Carmax INC | -0.1% | EXIT | Sold out |
| 34 | CB | Chubb Limited | -0.1% | -0.01% | Trim |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -9.76% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -2.09% | Trim |
| 37 | OWL | Blue Owl Capital INC | -0.2% | EXIT | Sold out |
| 38 | HCA | Hca Healthcare INC | -0.2% | +24.64% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -52.87% | Trim |
| 40 | RIO | Rio Tinto Plc-spon Adr | -0.2% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group INC | -0.2% | +0.11% | Add |
| 42 | STX | Seagate Technology Holdings plc | -0.2% | -76.92% | Trim |
| 43 | MU | Micron Technology INC | -0.2% | +0.57% | Add |
| 44 | KLAC | Kla CORP | -0.3% | +4.34% | Add |
| 45 | KHC | Kraft Heinz Co/the | -0.3% | -79.07% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.3% | +0.29% | Add |
| 47 | MRK | Merck & Co. INC. | -0.4% | -27.16% | Trim |
| 48 | HAS | Hasbro INC | -0.5% | -67.00% | Trim |
| 49 | ELV | Elevance Health INC | -0.8% | -50.80% | Trim |
| 50 | PFE | Pfizer INC | -0.9% | -58.22% | Trim |