CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.74% | -2.09% | +0.42% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.43% | -0.60% | +3.42% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 4.24% | -0.12% | +4.08% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.07% | -0.24% | +4.30% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.92% | +0.21% | +1.98% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.26% | +0.20% | +2.46% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | +0.49% | +5.68% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.82% | +1.17% | +0.74% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.80% | -0.19% | +3.33% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.74% | +0.21% | +2.57% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.57% | -0.04% | — | |
| 12 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.24% | +0.56% | +1.23% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | -0.33% | +1.07% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.10% | -0.05% | +3.81% | |
| 15 | TNET | Trinet Group INC | Stock-Other | 1.98% | -0.14% | +3.00% | |
| 16 | XYZ | Block INC | Stock-Financials | 1.88% | — | +9.25% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.87% | -0.02% | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.86% | -0.05% | +8.52% | |
| 19 | MSCI | Msci INC | Stock-Financials | 1.51% | +0.05% | +4.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.18% | +2.66% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +0.10% | +0.29% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.11% | — | |
| 23 | CHGG | Chegg INC | Stock-Consumer Staples | 1.23% | — | +3.74% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.21% | +0.12% | +2.42% | |
| 25 | ✓ | Booking Holdings INC Com | Stock-Other | 1.20% | -0.15% | +2.33% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | +0.02% | +1.96% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.14% | +0.03% | +4.10% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.03% | +3.15% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.05% | +2.25% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | +0.04% | +1.64% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.94% | +0.08% | +6.94% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.92% | -0.09% | +2.72% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.80% | +0.03% | +6.62% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | +0.12% | +0.58% | |
| 35 | BZH | Beazer Homes USA INC | Stock-Other | 0.79% | +0.06% | +3.97% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | +0.11% | +4.42% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | +0.09% | +2.25% | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | 0.69% | — | +0.88% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | -0.02% | +0.41% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.50% | — | +0.61% | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | 0.39% | +0.03% | +5.58% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | — | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.37% | +0.01% | -0.59% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | +0.73% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | — | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.28% | +0.08% | +8.24% | |
| 48 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.26% | — | -1.86% | |
| 49 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.23% | — | -1.27% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | — | — |