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 | 8.06% | — | +0.29% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.98% | +0.12% | -1.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | +0.14% | -0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | — | -0.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | — | +1.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.01% | -0.18% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | -0.02% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +0.59% | +20.84% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.39% | +2.09% | -0.13% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.37% | -0.21% | -4.92% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.32% | -0.08% | -0.08% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.29% | +1.02% | -1.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.33% | +5.52% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.92% | -0.14% | +30.40% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.81% | -0.17% | +0.24% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | +0.09% | +15.89% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.75% | -0.35% | — | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.74% | — | -0.01% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | — | +0.52% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.66% | +0.19% | +0.13% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | +0.37% | +0.01% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 1.18% | -0.02% | +18.81% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -0.09% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.11% | -0.44% | -22.19% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +0.41% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.48% | -0.04% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.05% | +0.06% | +51.67% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.98% | +0.28% | -0.03% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.95% | +0.03% | +12.07% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +0.69% | +0.17% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.93% | +0.04% | -0.60% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.90% | -0.52% | -0.28% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.32% | -3.51% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | — | +1.86% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | — | -0.31% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.82% | +0.82% | +8.29% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | +0.05% | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | -10.33% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.02% | +0.21% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.64% | — | -0.82% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | +0.10% | -4.75% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.56% | — | -0.02% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.26% | +109.88% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | +1.47% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.19% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | +6.56% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.18% | -33.41% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | -0.37% | +25.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.74% | Trim |
| 2 | MU | Micron Technology INC | +0.9% | -1.15% | Trim |
| 3 | IQV | Iqvia Holdings INC | +0.6% | +30.40% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +20.84% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.5% | +15.89% | Add |
| 6 | CMI | Cummins INC | +0.5% | +51.67% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +109.88% | Add |
| 8 | KLAC | Kla CORP | +0.2% | -0.13% | Trim |
| 9 | AMAT | Applied Materials INC | +0.2% | +0.17% | Add |
| 10 | DG | Dollar General CORP | +0.2% | -0.31% | Trim |
| 11 | AXP | American Express Co | +0.2% | -0.08% | Trim |
| 12 | APO | Apollo Global Management INC | +0.1% | +12.07% | Add |
| 13 | APG | Api Group CORP | +0.1% | +122.83% | Add |
| 14 | ONTO | Onto Innovation INC | +0.1% | +99.27% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.47% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.01% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -3.28% | Trim |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | +64.99% | Add |
| 19 | C | Citigroup INC | +0.1% | -0.60% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +5.52% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.09% | Trim |
| 22 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 23 | AAPL | Apple INC | +0.1% | -0.18% | Trim |
| 24 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 25 | WRB | Wr Berkley CORP | +0.1% | +18.81% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 27 | CB | Chubb Limited | 0% | -4.92% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -1.99% | Trim |
| 29 | LULU | Lululemon Athletica INC | -0.1% | -43.29% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | -10.33% | Trim |
| 31 | URI | United Rentals INC | -0.1% | +8.29% | Add |
| 32 | ETN | Eaton Corporation plc | -0.1% | +0.21% | Add |
| 33 | VZ | Verizon Communications INC | -0.1% | -3.51% | Trim |
| 34 | CLX | Clorox Company | -0.2% | -5.97% | Trim |
| 35 | EA | Electronic Arts INC | -0.2% | -41.93% | Trim |
| 36 | HCA | Hca Healthcare INC | -0.2% | -22.19% | Trim |
| 37 | ORCL | Oracle CORP | -0.3% | -5.78% | Trim |
| 38 | QCOM | Qualcomm INC | -0.3% | -33.41% | Trim |
| 39 | GEHC | GE Healthcare Technology | -0.3% | -50.12% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -0.44% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | +1.69% | Add |
| 42 | SSNC | Ss&c Technologies Holdings | -0.5% | -80.28% | Trim |
| 43 | AZO | Autozone INC | -0.6% | +0.24% | Add |
| 44 | FISV | Fiserv INC | -0.6% | -25.22% | Trim |
| 45 | COR | Cencora INC | — | NEW | New buy |
| 46 | COR | Cencora, Inc. | — | EXIT | Sold out |
| 47 | CPAY | Corpay INC | — | EXIT | Sold out |
| 48 | WEX | Wex INC | — | EXIT | Sold out |
| 49 | LTH | Life Time Group Holdings INC | — | NEW | New buy |
| 50 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |