CIK: 0001885319
Total reported value
$393.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.63% | +0.50% | +8.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.19% | -0.26% | -1.45% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | -0.54% | -1.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.00% | -2.97% | |
| 5 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.71% | +0.88% | +39.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.27% | +0.10% | +0.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | — | -2.64% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | +0.22% | +1.92% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.50% | +0.22% | +1.86% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.49% | +0.19% | -0.08% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | — | -0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | -2.12% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.85% | -0.59% | -30.10% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.67% | -0.32% | -0.61% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.19% | +2.61% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.48% | +0.23% | +1.18% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.19% | -2.17% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | +0.26% | +0.76% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | +0.40% | +2.23% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -2.86% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.41% | — | -0.02% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | -0.27% | -2.22% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 1.35% | — | +0.50% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.17% | -2.64% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.34% | — | -0.94% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.34% | +0.17% | -0.64% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.21% | — | -0.81% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 1.19% | -0.61% | +0.95% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | -0.16% | +2.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -1.51% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 1.13% | — | -1.00% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | -0.13% | +27.11% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.06% | -0.36% | +1.79% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.02% | -0.31% | -0.76% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | — | -0.81% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.98% | +0.10% | +1.11% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.97% | -0.20% | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | -0.46% | EXIT | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.87% | +0.17% | +0.01% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.81% | — | -0.11% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.19% | +0.19% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.78% | +0.10% | -2.12% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.17% | +0.70% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | -1.27% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -0.36% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -0.90% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.10% | +3.86% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | — | -2.38% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.26% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSCP | Jpmorgan Short Duration Core | +2.8% | +39.29% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | -1.69% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -2.97% | Trim |
| 4 | COHR | Coherent CORP | +0.4% | -0.94% | Trim |
| 5 | CCJ | Cameco CORP | +0.4% | +0.01% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.86% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +1.92% | Add |
| 8 | SE | Sea Ltd-adr | +0.2% | +0.95% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | +27.11% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.2% | +8.31% | Add |
| 12 | EA | Electronic Arts INC | +0.2% | -1.00% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.36% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -2.12% | Trim |
| 15 | ROK | Rockwell Automation INC | +0.2% | -0.81% | Trim |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -0.81% | Trim |
| 17 | TTWO | Take-two Interactive Softwre | +0.1% | -0.61% | Trim |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +1.30% | Add |
| 19 | WSM | Williams-sonoma INC | +0.1% | -0.02% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +2.61% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | -2.54% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | -0.06% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | +0.07% | Add |
| 24 | GSK | Gsk Plc-spon Adr | 0% | +1.11% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | -2.11% | Trim |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -2.38% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | -2.22% | Add |
| 28 | INTU | Intuit INC | -0.1% | -0.76% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -2.64% | Trim |
| 30 | NEE | Nextera Energy INC | -0.1% | +1.18% | Add |
| 31 | TT | Trane Technologies plc | -0.1% | -0.08% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | — | Trim |
| 33 | AAPL | Apple INC | -0.2% | -1.45% | Trim |
| 34 | ZTS | Zoetis INC | -0.2% | -1.27% | Add |
| 35 | TW | Tradeweb Markets Inc-class A | -0.2% | +1.22% | Add |
| 36 | CRM | Salesforce INC | -0.3% | +1.79% | Add |
| 37 | COST | Costco Wholesale CORP | -0.3% | -2.64% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | -7.53% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.4% | -1.51% | Trim |
| 40 | AMT | American Tower CORP | -0.4% | +2.23% | Add |
| 41 | V | Visa Inc-class A Shares | -0.4% | -2.17% | Trim |
| 42 | VUSB | Vanguard Ultra Short Bond Et | -2.3% | -30.10% | Trim |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 46 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 47 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 48 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 49 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |