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 | 8.39% | — | +0.57% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.05% | +0.12% | -5.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.14% | -0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | -0.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | — | -0.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.01% | -0.37% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | — | -0.29% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.37% | -0.17% | -0.92% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.34% | -0.21% | -0.12% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.21% | +2.09% | -0.14% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.17% | -0.08% | -2.46% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.33% | -0.18% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +0.59% | -0.29% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.77% | — | +5.67% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.74% | — | +9.98% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.72% | +0.19% | +2.02% | |
| 17 | COR | Cencora, Inc. | Stock-Healthcare | 1.69% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.42% | +1.02% | -22.23% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | +0.37% | -0.38% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.35% | -0.44% | -36.59% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | +0.09% | +76.99% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.29% | -0.14% | +33.62% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.48% | -0.28% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 1.12% | -0.02% | +30.88% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +0.49% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -0.09% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | -0.32% | -0.18% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.03% | +0.28% | +11.06% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.98% | -0.22% | EXIT | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.93% | +0.82% | -0.08% | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.88% | -0.52% | -0.50% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | — | +9.45% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.84% | +0.04% | -0.49% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.81% | +0.03% | +0.79% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.18% | -0.33% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.02% | +21.16% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.69% | +60.16% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -12.83% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | -0.53% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | — | +15.72% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.67% | — | +0.06% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | +0.10% | -27.55% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.65% | -0.26% | +9.66% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | — | +17.19% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | +0.05% | -0.07% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.63% | — | -0.84% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.60% | +0.06% | — | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.56% | — | -16.13% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | — | +15.31% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.3% | -5.76% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.71% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.12% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.7% | +76.99% | Add |
| 5 | CBRE | Cbre Group INC - A | +0.7% | +5.67% | Add |
| 6 | WRB | Wr Berkley CORP | +0.7% | +30.88% | Add |
| 7 | KLAC | Kla CORP | +0.6% | -0.14% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.6% | +21.16% | Add |
| 9 | MU | Micron Technology INC | +0.5% | -22.23% | Trim |
| 10 | URI | United Rentals INC | +0.4% | -0.08% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.29% | Trim |
| 12 | AMAT | Applied Materials INC | +0.4% | +60.16% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | -0.29% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | -0.53% | Unchanged |
| 15 | DG | Dollar General CORP | +0.2% | +15.72% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.29% | Trim |
| 17 | TTWO | Take-two Interactive Softwre | +0.2% | +11.06% | Add |
| 18 | CACI | Caci International INC -cl A | +0.2% | +49.48% | Add |
| 19 | C | Citigroup INC | +0.1% | -0.49% | Trim |
| 20 | EVR | Evercore INC - A | +0.1% | — | Unchanged |
| 21 | TRU | Transunion | +0.1% | — | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.41% | Add |
| 23 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 24 | CMI | Cummins INC | +0.1% | — | Trim |
| 25 | AXP | American Express Co | +0.1% | -2.46% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | +0.49% | Add |
| 27 | AAPL | Apple INC | -0.1% | -0.37% | Trim |
| 28 | AZO | Autozone INC | -0.2% | -0.92% | Trim |
| 29 | UNP | Union Pacific CORP | -0.2% | — | Trim |
| 30 | NKE | Nike INC -cl B | -0.3% | +0.58% | Trim |
| 31 | EA | Electronic Arts INC | -0.3% | -27.88% | Trim |
| 32 | GEHC | GE Healthcare Technology | -0.4% | +9.66% | Trim |
| 33 | PGR | Progressive CORP | -0.4% | -0.24% | Trim |
| 34 | ADBE | Adobe INC | -0.4% | -12.83% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.6% | -27.55% | Trim |
| 36 | FISV | Fiserv INC | -0.6% | +19.98% | Add |
| 37 | CB | Chubb Limited | -0.6% | -0.12% | Trim |
| 38 | HCA | Hca Healthcare INC | -0.7% | -36.59% | Trim |
| 39 | NSC | Norfolk Southern CORP | -0.7% | -87.17% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.8% | -40.40% | Trim |
| 41 | BND | Vanguard Total Bond Market | -1.8% | +0.57% | Trim |
| 42 | COR | Cencora, Inc. | — | NEW | New buy |
| 43 | COR | Cencora INC | — | EXIT | Sold out |
| 44 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 47 | EME | Emcor Group INC | — | NEW | New buy |
| 48 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 49 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 50 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |