CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.82% | -2.09% | -2.39% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 8.07% | -0.60% | -0.20% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 3.83% | -0.24% | +0.02% | |
| 4 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.51% | — | -21.67% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.42% | +1.17% | +0.04% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.27% | +0.21% | +0.79% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.76% | -0.04% | +0.24% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.61% | +0.20% | -0.08% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | +0.49% | +0.73% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.57% | +0.21% | +1.17% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.44% | -0.19% | +0.55% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | -0.33% | +0.76% | |
| 13 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.92% | +0.56% | +19.18% | |
| 14 | TNET | Trinet Group INC | Stock-Other | 1.91% | -0.14% | +0.68% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.67% | +0.08% | +0.01% | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.65% | +0.05% | +1.16% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.52% | -0.05% | +0.73% | |
| 18 | ✓ | Booking Holdings INC Com | Stock-Other | 1.51% | -0.15% | +0.86% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.23% | -0.02% | +1.24% | |
| 20 | BZH | Beazer Homes USA INC | Stock-Other | 1.16% | +0.06% | +0.14% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.18% | +1.08% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | +0.11% | +1.30% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.08% | +0.12% | +0.65% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +0.10% | -0.05% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 1.04% | +0.03% | +0.01% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.02% | +0.27% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.94% | — | -0.37% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | -0.05% | +2.81% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.86% | +0.03% | +1.69% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.03% | +1.47% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.05% | +1.21% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | +0.09% | +1.01% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | +0.04% | +1.00% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.61% | -0.09% | +0.03% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.12% | -2.48% | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | 0.50% | — | -0.58% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | +0.11% | +1.51% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | -0.02% | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.35% | -0.12% | -30.62% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.32% | +0.01% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.08% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | -1.28% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | — | — | |
| 45 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.20% | +0.02% | — | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.16% | +0.08% | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | — | +1.56% | |
| 48 | ✓ | Strategic Education INC Com | Stock-Other | 0.14% | — | -0.70% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.14% | — | — | |
| 50 | CHGG | Chegg INC | Stock-Consumer Staples | 0.14% | — | -60.69% |