CIK: 0001783773
Total reported value
$265.1M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -1.13% | +1.69% | |
| 2 | BX | Blackstone INC | Stock-Financials | 4.55% | -0.46% | -2.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.10% | -2.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.07% | +10.03% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.14% | +2.87% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.33% | — | -2.23% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.35% | -2.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.09% | +2.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.08% | +3.95% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.81% | -0.08% | -4.57% | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.61% | — | -0.66% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.14% | -2.15% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.57% | — | -3.56% | |
| 14 | OWL | Blue Owl Capital INC | Stock-Financials | 1.45% | -0.31% | -2.21% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.10% | +13.82% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | — | +10.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -5.49% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | +7.78% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.13% | +23.92% | |
| 20 | NMFC | New Mountain Finance CORP | Stock-Other | 1.03% | — | +36.45% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.95% | — | -0.96% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.93% | — | +0.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -0.84% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | +18.87% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | -7.15% | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.80% | -0.07% | -1.14% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | — | -6.22% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | — | -5.55% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | +2.69% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | — | -0.24% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | — | +3.96% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -11.09% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | +3.63% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | +0.12% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | -0.54% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | +0.33% | -1.33% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.10% | -35.44% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.63% | -0.14% | -5.30% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | -15.28% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.59% | -0.12% | -13.85% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | -8.34% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | — | +7.74% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +0.56% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.18% | -2.39% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +1.22% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -0.28% | -6.07% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +4.22% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | -0.13% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.51% | — | -0.25% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +40.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +1.69% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +10.03% | Add |
| 3 | NMFC | New Mountain Finance CORP | +0.5% | +36.45% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.95% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +13.82% | Add |
| 6 | BX | Blackstone INC | +0.5% | -2.68% | Add |
| 7 | AVGO | Broadcom INC | +0.3% | +2.69% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +2.40% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.87% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -6.07% | Trim |
| 11 | NFLX | Netflix INC | +0.2% | +40.13% | Add |
| 12 | NMRK | Newmark Group Inc-class A | +0.2% | -1.14% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.78% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | -6.22% | Trim |
| 15 | VTV | Vanguard Value ETF | +0.1% | +128.60% | Add |
| 16 | HCA | Hca Healthcare INC | +0.1% | -2.23% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.96% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | -1.33% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +10.15% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +2.87% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +7.74% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +23.92% | Add |
| 23 | AVUV | Avantis US Small Cap Value | 0% | -0.96% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -5.49% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -2.83% | Trim |
| 26 | ZTS | Zoetis INC | -0.2% | -21.42% | Trim |
| 27 | OBDC | Blue Owl Capital CORP | -0.2% | -5.30% | Trim |
| 28 | IQV | Iqvia Holdings INC | -0.3% | -13.85% | Trim |
| 29 | AMT | American Tower CORP | -0.4% | -59.87% | Trim |
| 30 | GBDC | Golub Capital Bdc INC | -0.5% | -0.66% | Trim |
| 31 | OWL | Blue Owl Capital INC | -0.5% | -2.21% | Trim |
| 32 | UNH | Unitedhealth Group INC | -1.2% | -35.44% | Trim |
| 33 | BXSL | Blackstone Secured Lending F | -2.2% | -91.66% | Trim |
| 34 | NCDL | Nuveen Churchill Direct Lend | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 39 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 42 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | CAH | Cardinal Health INC | — | NEW | New buy |