CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 39.96% | -2.09% | -4.39% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.07% | -0.60% | -0.46% | |
| 3 | PCN | Pimco Corporate & Income Str | Stock-Other | 3.48% | +0.56% | +0.62% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.44% | -0.24% | -1.31% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.40% | -0.04% | -3.10% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.06% | -0.12% | -1.45% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | +0.49% | -2.24% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.54% | +1.17% | -0.20% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.48% | +0.21% | -1.51% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | -0.19% | -2.16% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.09% | -0.10% | +0.82% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | +0.21% | -2.30% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | +0.20% | -2.04% | |
| 14 | ✓ | Booking Holdings INC Com | Stock-Other | 1.53% | -0.15% | -2.00% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | -0.33% | -1.86% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.48% | -0.05% | -0.97% | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.41% | +0.05% | -2.96% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.26% | +0.08% | +2.32% | |
| 19 | TNET | Trinet Group INC | Stock-Other | 1.16% | -0.14% | +2.41% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.12% | +0.12% | -1.73% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.05% | +0.09% | +5.54% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.10% | -3.17% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.03% | -1.08% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | +0.02% | -1.65% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 0.86% | +0.03% | +2.05% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | +0.11% | -0.48% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | -0.05% | +3.12% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.18% | -2.40% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.80% | -0.02% | -0.99% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | +0.09% | -0.03% | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.68% | +0.03% | +7.23% | |
| 32 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.68% | -0.05% | +1.05% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.05% | -1.92% | |
| 34 | BZH | Beazer Homes USA INC | Stock-Other | 0.65% | +0.06% | +1.23% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | +0.04% | -0.72% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.51% | +0.11% | -2.26% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.49% | -0.09% | -4.11% | |
| 38 | ✓ | Stock-Other | 0.42% | -0.11% | +8.08% | ||
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | -0.02% | -2.51% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.12% | -1.10% | |
| 41 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.33% | +0.02% | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.30% | +0.03% | -6.51% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.27% | +0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | — | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.22% | +0.08% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | -0.08% | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.18% | — | +124.00% | |
| 48 | CVSA | Covista INC | Stock-Consumer Staples | 0.16% | +0.01% | -1.95% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.16% | — | -7.53% | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.15% | +0.03% | +59.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.8% | -3.10% | Trim |
| 2 | PCN | Pimco Corporate & Income Str | +0.5% | +0.62% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.4% | -0.20% | Trim |
| 4 | SPGI | S&p Global INC | +0.4% | -1.45% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.4% | -2.24% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.3% | -2.30% | Trim |
| 7 | ADP | Automatic Data Processing | +0.3% | -2.16% | Trim |
| 8 | MCO | Moody's CORP | +0.3% | -1.31% | Trim |
| 9 | SBUX | Starbucks CORP | +0.3% | -2.04% | Trim |
| 10 | PAYX | Paychex INC | +0.3% | -0.97% | Trim |
| 11 | ABT | Abbott Laboratories | +0.2% | -1.08% | Trim |
| 12 | CB | Chubb Limited | +0.2% | -1.73% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -2.40% | Trim |
| 14 | QCOM | Qualcomm INC | +0.2% | -1.86% | Trim |
| 15 | LOW | Lowe's Cos INC | +0.2% | -1.51% | Trim |
| 16 | CL | Colgate-palmolive Co | +0.1% | -1.65% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | -3.17% | Trim |
| 18 | AAPL | Apple INC | +0.1% | +124.00% | Add |
| 19 | AXP | American Express Co | +0.1% | +0.82% | Add |
| 20 | EBAY | Ebay INC | +0.1% | -2.26% | Trim |
| 21 | PEP | Pepsico INC | +0.1% | -0.48% | Trim |
| 22 | DHI | Dr Horton INC | +0.1% | +2.32% | Add |
| 23 | PDI | Pimco Dynamic Income Fund | +0.1% | +59.52% | Add |
| 24 | ✓ | Booking Holdings INC Com | +0.1% | -2.00% | Trim |
| 25 | MSCI | Msci INC | +0.1% | -2.96% | Trim |
| 26 | SYY | Sysco CORP | +0.1% | -0.72% | Trim |
| 27 | BBY | Best Buy Co INC | 0% | +7.23% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +20.25% | Add |
| 29 | CVSA | Covista INC | 0% | -1.95% | Trim |
| 30 | TNET | Trinet Group INC | 0% | +2.41% | Add |
| 31 | KBH | Kb Home | 0% | +2.05% | Add |
| 32 | GS | Goldman Sachs Group INC | 0% | -2.51% | Trim |
| 33 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 35 | HD | Home Depot INC | 0% | — | Unchanged |
| 36 | EXPE | Expedia Group INC | — | -4.11% | Trim |
| 37 | SEIC | Sei Investments Company | — | -6.51% | Trim |
| 38 | CHGG | Chegg INC | 0% | -3.17% | Trim |
| 39 | MAR | Marriott International -cl A | 0% | -0.03% | Trim |
| 40 | ✓ | Ulta Beauty, Inc. | 0% | +1.05% | Add |
| 41 | ✓ | Strategic Education INC Com | 0% | -17.01% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | 0% | -1.10% | Trim |
| 43 | XYZ | Block INC | 0% | — | Unchanged |
| 44 | TROW | T Rowe Price Group INC | -0.1% | -0.99% | Trim |
| 45 | ADBE | Adobe INC | -0.1% | -0.46% | Trim |
| 46 | PYPL | Paypal Holdings INC | -0.1% | +3.12% | Add |
| 47 | BZH | Beazer Homes USA INC | -0.1% | +1.23% | Add |
| 48 | ANETEUR | Arista Networks INC | -0.2% | +5.54% | Add |
| 49 | ✓ | -0.3% | +8.08% | Add | |
| 50 | NVDA | Nvidia CORP | -5.4% | -4.39% | Trim |