CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.24% | -2.09% | -0.99% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 6.78% | -0.60% | -0.94% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.98% | +1.17% | -0.73% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.90% | -0.24% | -1.33% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.78% | +0.21% | -0.86% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.69% | +0.20% | -0.95% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.55% | -0.12% | +0.26% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.22% | -0.04% | -0.96% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.10% | +0.21% | -0.13% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.96% | -0.19% | +1.56% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | +0.49% | -0.28% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | -0.33% | -0.52% | |
| 13 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.08% | +0.02% | -0.10% | |
| 14 | MSCI | Msci INC | Stock-Financials | 2.02% | +0.05% | +2.60% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.86% | -0.05% | +1.59% | |
| 16 | TNET | Trinet Group INC | Stock-Other | 1.67% | -0.14% | +1.92% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.59% | -0.02% | +2.30% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | +0.11% | +1.95% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.18% | +1.89% | |
| 20 | ✓ | Booking Holdings INC Com | Stock-Other | 1.45% | -0.15% | +1.91% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | +0.10% | +1.10% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.40% | +0.08% | +2.68% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | -0.05% | +3.04% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | +0.02% | +0.95% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.17% | +0.12% | +2.32% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.08% | +0.03% | +2.40% | |
| 27 | XYZ | Block INC | Stock-Financials | 1.05% | — | +4.36% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.05% | +2.24% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.03% | +2.06% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | +0.04% | +1.67% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 0.86% | +0.03% | +3.09% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | +0.12% | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | +0.09% | +2.23% | |
| 34 | BZH | Beazer Homes USA INC | Stock-Other | 0.70% | +0.06% | +3.55% | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 0.67% | — | +2.01% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.59% | +0.11% | -0.36% | |
| 37 | CHGG | Chegg INC | Stock-Consumer Staples | 0.58% | — | +3.74% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | -0.02% | -0.60% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.48% | -0.09% | +2.68% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.44% | — | +5.53% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.36% | +0.03% | +4.27% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | — | -0.26% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.32% | +0.01% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | -0.08% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — | |
| 48 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.23% | +0.56% | — | |
| 49 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.21% | — | — | |
| 50 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.19% | — | — |