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 | 10.19% | — | +81.15% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.72% | +0.12% | -12.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.14% | -3.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | — | +1.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | +2.70% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.01% | -2.28% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.94% | -0.21% | -0.39% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | — | -6.04% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 2.52% | -0.17% | -9.59% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.33% | -0.48% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.10% | -0.08% | -11.15% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.02% | -0.44% | -3.08% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.98% | +0.19% | -53.24% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.97% | — | -51.28% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.86% | -0.35% | -0.33% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.63% | +2.09% | +8.71% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.58% | -0.22% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.59% | -2.14% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | +0.37% | -4.83% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.48% | -0.59% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | +0.10% | +0.89% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | +2.11% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -1.56% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | -0.32% | -0.13% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +0.94% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.07% | — | — | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.01% | -0.52% | +0.14% | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.00% | -0.26% | +16.03% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.96% | +1.02% | +0.16% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.88% | — | +0.84% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | — | +5.37% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | — | -12.72% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.86% | +0.28% | +12.34% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.18% | +51.06% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.84% | — | -30.58% | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | 0.81% | +0.03% | +56.51% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | -0.89% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | — | -0.13% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +7.97% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | -0.37% | +10.09% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | — | +4.65% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.72% | — | +22.34% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.69% | +0.04% | -1.60% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | +0.09% | +0.35% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | +0.05% | -0.97% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.61% | -0.34% | EXIT | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.61% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | +3.00% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | -16.16% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +4.9% | +81.15% | Add |
| 2 | STZ | Constellation Brands Inc-a | +0.5% | NEW | New buy |
| 3 | WRB | Wr Berkley CORP | +0.4% | NEW | New buy |
| 4 | COR | Cencora INC | +0.4% | -0.33% | Trim |
| 5 | CB | Chubb Limited | +0.3% | -0.39% | Trim |
| 6 | QCOM | Qualcomm INC | +0.3% | +51.06% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | -0.48% | Trim |
| 8 | KLAC | Kla CORP | +0.3% | +8.71% | Add |
| 9 | HCA | Hca Healthcare INC | +0.3% | -3.08% | Trim |
| 10 | AZO | Autozone INC | +0.3% | -9.59% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -0.59% | Trim |
| 12 | UBER | Uber Technologies INC | +0.2% | NEW | New buy |
| 13 | APO | Apollo Global Management INC | +0.2% | +56.51% | Add |
| 14 | TTWO | Take-two Interactive Softwre | +0.2% | +12.34% | Add |
| 15 | ELV | Elevance Health INC | +0.2% | +18.51% | Add |
| 16 | GEHC | GE Healthcare Technology | +0.2% | +16.03% | Add |
| 17 | GLDM | Spdr Gold Minishares Trust | +0.2% | NEW | New buy |
| 18 | VZ | Verizon Communications INC | +0.2% | -0.13% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.2% | -1.56% | Trim |
| 20 | FANG | Diamondback Energy INC | +0.1% | +22.34% | Add |
| 21 | WEX | Wex INC | +0.1% | +94.98% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | +56.77% | Add |
| 23 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -6.04% | Trim |
| 25 | MC | Moelis & Co - Class A | -0.1% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | -0.1% | +0.94% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -0.89% | Trim |
| 28 | CPAY | Corpay INC | -0.1% | -21.42% | Trim |
| 29 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 30 | EVR | Evercore INC - A | -0.1% | +0.05% | Add |
| 31 | CTRA | Coterra Energy INC | -0.1% | -54.35% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | +2.11% | Add |
| 33 | FISV | Fiserv INC | -0.1% | -16.89% | Trim |
| 34 | TGT | Target CORP | -0.2% | -5.62% | Trim |
| 35 | UNP | Union Pacific CORP | -0.2% | -47.49% | Trim |
| 36 | J | Jacobs Solutions INC | -0.2% | EXIT | Sold out |
| 37 | HAS | Hasbro INC | -0.2% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.2% | +2.70% | Add |
| 39 | BAH | Booz Allen Hamilton Holdings | -0.2% | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -2.14% | Trim |
| 41 | CNQ | Canadian Natural Resources | -0.3% | EXIT | Sold out |
| 42 | EA | Electronic Arts INC | -0.3% | -30.58% | Trim |
| 43 | AAPL | Apple INC | -0.4% | -2.28% | Trim |
| 44 | FDX | Fedex CORP | -0.4% | -69.97% | Trim |
| 45 | AXP | American Express Co | -0.4% | -11.15% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.8% | -3.76% | Trim |
| 47 | AMZN | Amazon.com INC | -0.9% | -72.95% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | -51.28% | Trim |
| 49 | AVGO | Broadcom INC | -2% | -12.25% | Trim |
| 50 | BSV | Vanguard Short-term Bond ETF | -2.1% | -53.24% | Trim |