CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 56.95% | -2.09% | -1.28% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 3.52% | -0.60% | -13.41% | |
| 3 | PCN | Pimco Corporate & Income Str | Stock-Other | 3.46% | +0.56% | +7.94% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.21% | -0.24% | -12.54% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.71% | -0.12% | -13.73% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.62% | -0.04% | -17.48% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.47% | -0.10% | +0.74% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.23% | +1.17% | -22.13% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.01% | -0.19% | -15.67% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.97% | +0.21% | -15.74% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | +0.21% | -15.72% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 1.49% | +0.09% | +8.43% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | +0.20% | -19.40% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | -0.33% | -10.80% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.15% | -0.05% | -16.69% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.09% | +0.08% | -14.04% | |
| 17 | ✓ | Stock-Other | 1.03% | -0.11% | +24.79% | ||
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | -0.05% | -9.22% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +0.10% | -14.73% | |
| 20 | TNET | Trinet Group INC | Stock-Other | 0.85% | -0.14% | -19.63% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.03% | -14.43% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 0.73% | +0.03% | -6.47% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.73% | -0.02% | -12.88% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | +0.02% | -15.06% | |
| 25 | BZH | Beazer Homes USA INC | Stock-Other | 0.69% | +0.06% | -2.60% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | +0.11% | -12.60% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.56% | +0.03% | -9.22% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | +0.12% | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.45% | +0.11% | -19.19% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | +0.04% | -19.12% | |
| 31 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.32% | +0.02% | +0.98% | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | 0.26% | +0.08% | +24.28% | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.15% | +0.03% | +2.69% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.10% | — | — | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +17% | -1.28% | Trim |
| 2 | ✓ | +0.6% | +24.79% | Add | |
| 3 | ANETEUR | Arista Networks INC | +0.4% | +8.43% | Add |
| 4 | AXP | American Express Co | +0.4% | +0.74% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 6 | DSL | Doubleline Income Solutions | 0% | +24.28% | Add |
| 7 | BZH | Beazer Homes USA INC | 0% | -2.60% | Trim |
| 8 | CSCO | Cisco Systems INC | 0% | -14.73% | Trim |
| 9 | EBAY | Ebay INC | -0.1% | -19.19% | Trim |
| 10 | TROW | T Rowe Price Group INC | -0.1% | -12.88% | Trim |
| 11 | SYY | Sysco CORP | -0.1% | -19.12% | Trim |
| 12 | BBY | Best Buy Co INC | -0.1% | -9.22% | Trim |
| 13 | ABT | Abbott Laboratories | -0.1% | -14.43% | Trim |
| 14 | KBH | Kb Home | -0.1% | -6.47% | Trim |
| 15 | QCOM | Qualcomm INC | -0.1% | -10.80% | Trim |
| 16 | DHI | Dr Horton INC | -0.2% | -14.04% | Trim |
| 17 | CL | Colgate-palmolive Co | -0.2% | -15.06% | Trim |
| 18 | PEP | Pepsico INC | -0.2% | -12.60% | Trim |
| 19 | MCO | Moody's CORP | -0.2% | -12.54% | Trim |
| 20 | TNET | Trinet Group INC | -0.3% | -19.63% | Trim |
| 21 | MPC | Marathon Petroleum CORP | -0.3% | -22.13% | Trim |
| 22 | PAYX | Paychex INC | -0.3% | -16.69% | Trim |
| 23 | SPGI | S&p Global INC | -0.4% | -13.73% | Trim |
| 24 | ADP | Automatic Data Processing | -0.4% | -15.67% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.5% | -15.72% | Trim |
| 26 | SBUX | Starbucks CORP | -0.5% | -19.40% | Trim |
| 27 | LOW | Lowe's Cos INC | -0.5% | -15.74% | Trim |
| 28 | ADBE | Adobe INC | -0.6% | -13.41% | Trim |
| 29 | PGR | Progressive CORP | -0.8% | -17.48% | Trim |
| 30 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 31 | ✓ | Booking Holdings INC Com | — | EXIT | Sold out |
| 32 | MSCI | Msci INC | — | EXIT | Sold out |
| 33 | CB | Chubb Limited | — | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 35 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 36 | ✓ | Ulta Beauty, Inc. | — | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 40 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 41 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 42 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | CVSA | Covista INC | — | EXIT | Sold out |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 48 | XYZ | Block INC | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | ✓ | Strategic Education INC Com | — | EXIT | Sold out |