CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 49.32% | -2.09% | -19.95% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.38% | -0.60% | +1.39% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 2.91% | -0.24% | -0.37% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 2.71% | -0.04% | -0.48% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.56% | -0.12% | +0.08% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.47% | +0.21% | +0.76% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.32% | +1.17% | -0.31% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | +0.49% | +0.36% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | -0.19% | +1.98% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.68% | -0.10% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | +0.21% | +1.49% | |
| 12 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.63% | +0.56% | +48.36% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | +0.20% | +0.52% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | -0.33% | +0.12% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.31% | +0.08% | +9.29% | |
| 16 | ✓ | Booking Holdings INC Com | Stock-Other | 1.11% | -0.15% | +4.54% | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.07% | +0.05% | +11.92% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.06% | -0.05% | +0.96% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 0.97% | +0.09% | — | |
| 20 | TNET | Trinet Group INC | Stock-Other | 0.97% | -0.14% | +7.07% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 0.90% | +0.03% | +7.42% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.85% | +0.12% | +3.90% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | +0.02% | +1.64% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.05% | -27.39% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.78% | -0.02% | +3.36% | |
| 26 | BZH | Beazer Homes USA INC | Stock-Other | 0.75% | +0.06% | +10.88% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.18% | +0.47% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.11% | +6.71% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | -0.05% | +10.07% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.70% | +0.03% | +1.09% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | +0.10% | -0.52% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.03% | +14.85% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.53% | — | -75.25% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | +0.09% | +17.03% | |
| 35 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.50% | -0.05% | — | |
| 36 | ✓ | Stock-Other | 0.49% | -0.11% | — | ||
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | +0.04% | +7.92% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | +0.11% | -0.04% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.12% | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.37% | -0.09% | +1.04% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | -0.02% | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.23% | +0.01% | — | |
| 43 | SEIC | Sei Investments Company | Stock-Financials | 0.22% | +0.03% | +6.05% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | -0.08% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | -67.31% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | — | -1.73% | |
| 48 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.12% | +0.02% | +50.56% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.11% | — | -52.77% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | — |