CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 33.00% | -2.09% | -2.64% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.72% | -0.60% | -0.67% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.90% | +1.17% | -0.57% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.47% | -0.24% | +0.14% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.39% | +0.21% | -0.11% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.23% | -0.12% | -0.11% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.81% | -0.19% | +1.49% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.77% | +0.20% | -0.50% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.69% | -0.04% | -0.63% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.52% | +0.21% | +0.90% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.49% | +0.22% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 2.08% | -0.14% | +641.44% | |
| 13 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.77% | +0.56% | +0.89% | |
| 14 | MSCI | Msci INC | Stock-Financials | 1.65% | +0.05% | +0.89% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | -0.33% | -1.52% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.63% | -0.05% | +0.72% | |
| 17 | ✓ | Booking Holdings INC Com | Stock-Other | 1.46% | -0.15% | +1.01% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.33% | -0.02% | -30.74% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.32% | +0.08% | -2.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.18% | +0.12% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.10% | +0.86% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | +0.11% | -0.02% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.11% | +0.12% | +1.25% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.02% | +1.60% | |
| 25 | BZH | Beazer Homes USA INC | Stock-Other | 0.95% | +0.06% | -1.57% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | -0.05% | +0.70% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.86% | +0.03% | -3.22% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.05% | +1.39% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.84% | +0.03% | +1.00% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.03% | +1.29% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | +0.09% | +0.78% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | +0.04% | -11.60% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.60% | — | -0.55% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.12% | — | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 0.52% | — | +1.18% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.51% | +0.11% | +1.22% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.46% | -0.09% | +1.98% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | -0.02% | -12.10% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.34% | +0.03% | +1.74% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.32% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | — | — | |
| 42 | CHGG | Chegg INC | Stock-Consumer Staples | 0.31% | — | +5.31% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.27% | +0.01% | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.08% | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | — | -6.57% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.24% | — | +91.14% | |
| 47 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.22% | +0.02% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | +15.36% | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | 0.17% | +0.08% | +0.47% | |
| 50 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.16% | — | — |