CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 53.74% | -2.09% | +892.49% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.03% | -0.60% | +0.43% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 2.77% | -0.24% | -0.15% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.65% | +1.17% | -0.12% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.38% | -0.04% | -0.24% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 2.36% | -0.12% | -0.17% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | +0.49% | -0.19% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.15% | +0.21% | -0.11% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | -0.33% | +0.40% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.19% | -0.24% | |
| 11 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.63% | +0.56% | +20.12% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | +0.21% | -0.15% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | +0.20% | -0.89% | |
| 14 | ✓ | Booking Holdings INC Com | Stock-Other | 1.12% | -0.15% | -0.28% | |
| 15 | TNET | Trinet Group INC | Stock-Other | 1.07% | -0.14% | +0.11% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.04% | +0.08% | +0.65% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.00% | -0.05% | -0.18% | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.94% | +0.05% | +1.58% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.88% | -0.02% | -0.26% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.81% | +0.12% | -0.50% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | +0.02% | -0.15% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | +0.05% | +39.18% | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | 0.79% | +0.03% | +1.48% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.11% | +4.33% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.18% | -1.19% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | +0.10% | -0.03% | |
| 27 | BZH | Beazer Homes USA INC | Stock-Other | 0.65% | +0.06% | +2.96% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.61% | +0.03% | +0.19% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | -0.05% | +0.47% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | +0.09% | +0.04% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.54% | — | -0.50% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.03% | +0.05% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.04% | -0.50% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.12% | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | +0.11% | -0.76% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.33% | -0.09% | -0.56% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | -0.02% | -1.15% | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | 0.28% | — | -2.23% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.22% | +0.01% | -0.52% | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | 0.22% | +0.03% | -0.58% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | -0.39% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.08% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | — | — | |
| 45 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.13% | +0.02% | -11.83% | |
| 46 | ✓ | Strategic Education INC Com | Stock-Other | 0.11% | — | -0.55% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | — | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.11% | +0.08% | -15.74% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.10% | — | -2.38% | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.09% | — | — |