CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.41% | -2.09% | -11.89% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.53% | -0.60% | -22.66% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 4.17% | -0.12% | -25.04% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.07% | +0.21% | -20.84% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 3.78% | -0.24% | -29.10% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.30% | +0.20% | -22.78% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.86% | -0.19% | -22.08% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.74% | +0.21% | -23.73% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | +0.49% | -26.41% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.72% | +1.17% | -26.22% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.53% | -0.04% | -25.00% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 2.23% | -0.05% | -18.76% | |
| 13 | TNET | Trinet Group INC | Stock-Other | 2.12% | -0.14% | -18.28% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | -0.33% | -32.51% | |
| 15 | XYZ | Block INC | Stock-Financials | 1.82% | — | -25.99% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.73% | -0.02% | -29.64% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | -0.05% | -30.55% | |
| 18 | MSCI | Msci INC | Stock-Financials | 1.69% | +0.05% | -14.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.18% | -24.74% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | +0.10% | -24.48% | |
| 21 | ✓ | Booking Holdings INC Com | Stock-Other | 1.35% | -0.15% | -14.50% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.31% | +0.12% | -16.98% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.11% | -25.97% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.03% | -15.15% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.19% | +0.03% | -20.48% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | +0.02% | -24.12% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 1.16% | — | -28.20% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | +0.04% | -14.87% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.04% | +0.08% | -15.45% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.05% | -20.46% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.96% | -0.09% | -20.85% | |
| 32 | BZH | Beazer Homes USA INC | Stock-Other | 0.88% | +0.06% | -15.15% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.87% | +0.03% | -17.26% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | +0.09% | -14.77% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | +0.11% | -22.50% | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | 0.69% | — | -23.45% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | -0.02% | -24.58% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.48% | — | -25.94% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | +0.01% | -14.74% | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | 0.41% | +0.03% | -19.55% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | -16.64% | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.29% | — | -12.35% | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.27% | — | -10.32% | |
| 44 | CDK | Cdk Global INC | Stock-Other | 0.17% | — | — | |
| 45 | STRA | Strategic Education INC | Stock-Other | 0.16% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | — | |
| 47 | CVSA | Covista INC | Stock-Consumer Staples | 0.08% | +0.01% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | American Airls Group INC | Stock-Other | 0.02% | — | — |