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 | 8.91% | — | -5.40% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.78% | +0.12% | +2.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | +4.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | — | +2.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.14% | +6.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | — | -3.11% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.60% | -0.21% | -0.19% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.01% | -0.18% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.31% | -0.08% | +0.57% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 2.24% | -0.17% | -0.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.33% | -2.00% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.07% | -0.44% | -0.02% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.98% | +2.09% | -0.08% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.82% | +0.19% | -0.93% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.75% | -0.35% | -5.31% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.59% | -11.39% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.71% | — | -6.16% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.61% | — | +52.50% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | +0.37% | -0.48% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.45% | +1.02% | +14.82% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | +0.63% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.18% | -0.22% | EXIT | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.48% | +0.66% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | -0.32% | +11.67% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.07% | -0.52% | -0.20% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | -6.29% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -0.70% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | +0.28% | +1.12% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.92% | +0.03% | +18.78% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.89% | -0.02% | +123.59% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | +0.10% | +31.31% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.86% | -0.14% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | — | +5.56% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.18% | +2.37% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.79% | +0.82% | +41.26% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.77% | +0.04% | -0.07% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.72% | — | -11.32% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | +34.57% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | +0.05% | -1.01% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.69% | — | +21.39% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | +0.09% | +43.02% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.02% | +143.35% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +4.67% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.63% | — | -19.74% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | +47.49% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.63% | -0.26% | -25.77% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -0.35% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +0.53% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.62% | — | -27.66% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | — | +5.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.1% | +2.37% | Add |
| 2 | IQV | Iqvia Holdings INC | +0.9% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.9% | +4.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +2.85% | Add |
| 5 | CBRE | Cbre Group INC - A | +0.5% | +52.50% | Add |
| 6 | MU | Micron Technology INC | +0.5% | +14.82% | Add |
| 7 | WRB | Wr Berkley CORP | +0.5% | +123.59% | Add |
| 8 | ETN | Eaton Corporation plc | +0.4% | +143.35% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.74% | Add |
| 10 | KLAC | Kla CORP | +0.4% | -0.08% | Trim |
| 11 | URI | United Rentals INC | +0.3% | +41.26% | Add |
| 12 | DG | Dollar General CORP | +0.3% | +34.57% | Add |
| 13 | AXP | American Express Co | +0.2% | +0.57% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +0.63% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +0.53% | Add |
| 16 | EME | Emcor Group INC | +0.2% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.39% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | -3.11% | Trim |
| 19 | TRU | Transunion | +0.2% | +215.64% | Add |
| 20 | APO | Apollo Global Management INC | +0.1% | +18.78% | Add |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +47.49% | Add |
| 22 | TTWO | Take-two Interactive Softwre | +0.1% | +1.12% | Add |
| 23 | AMAT | Applied Materials INC | +0.1% | +1.85% | Add |
| 24 | EVR | Evercore INC - A | +0.1% | — | Unchanged |
| 25 | C | Citigroup INC | +0.1% | -0.07% | Trim |
| 26 | LPLA | Lpl Financial Holdings INC | +0.1% | -0.20% | Trim |
| 27 | HCA | Hca Healthcare INC | +0.1% | -0.02% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | -0.48% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 30 | LKQ | Lkq CORP | -0.2% | EXIT | Sold out |
| 31 | MRK | Merck & Co. INC. | -0.2% | -14.11% | Trim |
| 32 | SKAA | Skechers USA Inc-cl A | -0.2% | EXIT | Sold out |
| 33 | UNP | Union Pacific CORP | -0.2% | -81.48% | Trim |
| 34 | GLDM | Spdr Gold Minishares Trust | -0.2% | EXIT | Sold out |
| 35 | NKE | Nike INC -cl B | -0.2% | -32.02% | Trim |
| 36 | EA | Electronic Arts INC | -0.2% | -27.66% | Trim |
| 37 | SSNC | Ss&c Technologies Holdings | -0.2% | -19.74% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -6.16% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.3% | +0.66% | Add |
| 41 | UNH | Unitedhealth Group INC | -0.3% | +31.31% | Add |
| 42 | CB | Chubb Limited | -0.3% | -0.19% | Trim |
| 43 | PGR | Progressive CORP | -0.4% | -53.09% | Trim |
| 44 | GEHC | GE Healthcare Technology | -0.4% | -25.77% | Trim |
| 45 | FISV | Fiserv INC | -0.4% | +4.09% | Add |
| 46 | AAPL | Apple INC | -0.4% | -0.18% | Trim |
| 47 | NSC | Norfolk Southern CORP | -0.5% | -58.40% | Trim |
| 48 | TGT | Target CORP | -0.5% | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | -0.7% | -88.64% | Trim |
| 50 | BND | Vanguard Total Bond Market | -1.3% | -5.40% | Trim |