CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 2.99% | — | +1.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | — | -4.42% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -1.20% | -1.46% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | -0.48% | +1.95% | |
| 5 | AON | Aon plc | Stock-Financials | 1.67% | -0.26% | -3.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.41% | +4.17% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | -0.38% | +3.49% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.26% | +0.32% | +3.10% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.31% | +1.25% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.14% | +0.25% | +7.58% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | -0.38% | -1.41% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.09% | -0.35% | -0.36% | |
| 13 | MSCI | Msci INC | Stock-Financials | 1.09% | -0.50% | +2.16% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.03% | -0.25% | -2.76% | |
| 15 | TRU | Transunion | Stock-Financials | 1.01% | — | +1.57% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | +0.81% | +515.00% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -1.96% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.89% | — | +1.67% | |
| 19 | CCMP | Cmc Materials INC | Stock-Other | 0.89% | — | +2.21% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 0.89% | — | -7.42% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.54% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +22.57% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.87% | +0.81% | +518.99% | |
| 24 | FWRDUSD | Forward Air CORP | Stock-Other | 0.86% | — | -6.15% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | +0.77% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.86% | -0.23% | +1.11% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.84% | — | -10.40% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.84% | — | -9.30% | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.84% | — | -10.29% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.30% | +7.54% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.83% | — | -7.57% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | -12.84% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +7.11% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | +8.00% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | +3.29% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.80% | — | -6.50% | |
| 37 | FCN | Fti Consulting INC | Stock-Industrials | 0.80% | +0.25% | -1.58% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.80% | — | +1.95% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | — | -0.14% | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.79% | — | -0.23% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | -8.21% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.79% | — | +0.48% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -2.00% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | — | -4.18% | |
| 45 | G | Genpact Limited | Stock-Tech | 0.78% | — | -2.15% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | — | +0.92% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.78% | -0.23% | -0.88% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | — | +4.42% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.76% | — | -0.38% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | — | -5.26% |