CIK: 0001963536
Total reported value
$274.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.86% | -0.33% | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 8.27% | +2.93% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.91% | +0.08% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.72% | -0.15% | — | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.48% | — | — | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | 4.24% | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | 3.36% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | — | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.20% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.08% | -0.15% | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.04% | — | — | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 3.01% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.92% | -0.02% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.90% | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.83% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.68% | +0.01% | — | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.98% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.65% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +2.89% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +2.73% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.01% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.09% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.16% | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.86% | -0.81% | EXIT | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.44% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.07% | EXIT | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | — | |
| 41 | ATSG* | Air Transport Services Group | Stock-Other | 0.37% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.33% | -3.05% | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.31% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.25% | — | — | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.25% | — | — | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.23% | — | — | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | 0.19% | — | — |