CIK: 0001839545
Total reported value
$138.8M
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.40% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.25% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | -0.01% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.20% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.22% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | — | — | |
| 8 | HIX | Western Asset High INC Ii | Stock-Other | 1.25% | +0.03% | — | |
| 9 | KIO | Kkr Income Opportunities | Stock-Other | 1.25% | — | — | |
| 10 | ARDC | Ares Dynamic Credit All | Stock-Other | 1.23% | — | — | |
| 11 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.23% | — | — | |
| 12 | HYI | Western Asset High Yield Opp | Stock-Other | 1.23% | — | — | |
| 13 | XEADX | Allspring Income Opport | Stock-Other | 1.23% | — | — | |
| 14 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 1.23% | — | — | |
| 15 | FINS | Angel Oak Financ Strat INC | Stock-Other | 1.23% | — | — | |
| 16 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 1.21% | — | — | |
| 17 | DLY | Doubleline Yield Opport | Stock-Other | 1.21% | — | — | |
| 18 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.20% | — | — | |
| 19 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.20% | — | — | |
| 20 | ISD | Pgim High Yield Bond Fund | Stock-Other | 1.19% | — | — | |
| 21 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.19% | — | — | |
| 22 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.18% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.61% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.16% | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.18% | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.23% | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.46% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | — |