CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 45.37% | -2.09% | -1.81% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.16% | -0.60% | +2.92% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 3.11% | -0.24% | +1.41% | |
| 4 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.98% | +0.56% | +22.80% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.67% | -0.12% | +2.07% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.60% | -0.04% | -3.43% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.49% | +2.55% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.33% | +0.21% | -2.62% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.13% | +1.17% | +1.75% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.05% | -0.19% | -0.30% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.00% | -0.10% | +2.70% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | +0.21% | +0.94% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | +0.20% | -3.29% | |
| 14 | ✓ | Booking Holdings INC Com | Stock-Other | 1.47% | -0.15% | +1.63% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.33% | +1.33% | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.35% | +0.05% | +3.62% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 1.24% | +0.09% | +318.96% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.19% | -0.05% | +0.46% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.18% | +0.08% | +6.48% | |
| 20 | TNET | Trinet Group INC | Stock-Other | 1.14% | -0.14% | +10.86% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | -0.05% | +4.67% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.92% | +0.12% | +2.16% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.88% | -0.02% | -0.61% | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | 0.84% | +0.03% | +6.76% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.10% | -0.29% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | +0.11% | +5.63% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | +0.02% | +1.67% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | +0.09% | +5.56% | |
| 29 | BZH | Beazer Homes USA INC | Stock-Other | 0.76% | +0.06% | +7.45% | |
| 30 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.70% | -0.05% | +17.94% | |
| 31 | ✓ | Stock-Other | 0.68% | -0.11% | +13.99% | ||
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.03% | +4.96% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.18% | -2.86% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.65% | +0.03% | +4.29% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.05% | +1.87% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | +0.04% | +3.69% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.49% | -0.09% | +0.13% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | +0.11% | -2.06% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | -0.02% | -0.58% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.12% | — | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | 0.30% | +0.03% | +2.05% | |
| 42 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.29% | +0.02% | +51.41% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.25% | +0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | -0.08% | — | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.19% | +0.08% | +72.46% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.14% | — | -16.83% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | — | — | |
| 49 | CVSA | Covista INC | Stock-Consumer Staples | 0.13% | +0.01% | -4.26% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | — |