CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.64% | -2.17% | +6.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.71% | +0.25% | -1.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | +0.93% | +54.50% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.18% | -2.72% | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 5.06% | -0.73% | +78.20% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.81% | +0.63% | +7.51% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.43% | — | +577.52% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 4.38% | -2.77% | +4155.14% | |
| 9 | BX | Blackstone INC | Stock-Financials | 4.33% | -1.05% | +16035.05% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 4.27% | -0.32% | +2108.13% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 3.48% | -3.58% | -3.10% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 3.31% | +0.14% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.01% | +0.48% | +28858.97% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.96% | +0.86% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.50% | +0.11% | +31.04% | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 2.27% | -0.19% | +737.13% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.23% | -0.28% | EXIT | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 2.17% | +0.24% | -8.01% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.28% | -17.39% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.19% | -8.01% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.24% | -0.08% | -5.62% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.16% | — | -25.95% | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.15% | +0.08% | +15.69% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 1.11% | -0.65% | -7.49% | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | 1.00% | -0.27% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.34% | -3.14% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.16% | -32.74% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | -12.01% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.82% | +0.11% | -73.41% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | +0.21% | -77.47% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.69% | — | -80.34% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | +0.05% | -14.21% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.71% | -5.83% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.41% | +456.80% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | -0.02% | -57.25% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -21.96% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.05% | -2.23% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.41% | — | +3.05% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.40% | — | +1.32% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -4.61% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -13.03% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.35% | -0.15% | -48.11% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.34% | +0.33% | -1.48% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -29.96% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | -0.12% | -86.60% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.21% | EXIT | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | +37.25% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.21% | +0.02% | -0.20% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.08% | -9.69% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.17% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +4.3% | +16035.05% | Add |
| 2 | KKR | Kkr & Co INC | +4.3% | +4155.14% | Add |
| 3 | AVGO | Broadcom INC | +4.2% | +2108.13% | Add |
| 4 | CDNS | Cadence Design Sys INC | +3.9% | +577.52% | Add |
| 5 | MSFT | Microsoft CORP | +3.3% | +6.33% | Add |
| 6 | APH | Amphenol Corp-cl A | +3% | +28858.97% | Add |
| 7 | AMP | Ameriprise Financial INC | +1% | +78.20% | Add |
| 8 | PFGC | Performance Food Group Co | +0.8% | +7.51% | Add |
| 9 | INTU | Intuit INC | +0.5% | +456.80% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -17.39% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | +40.20% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +31.04% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -8.01% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | -5.83% | Add |
| 15 | EA | Electronic Arts INC | 0% | +3.05% | Trim |
| 16 | HGV | Hilton Grand Vacations INC | — | +15.69% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | -2.23% | Trim |
| 18 | AMAT | Applied Materials INC | -0.1% | -3.45% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.2% | -29.96% | Trim |
| 20 | NDAQ | Nasdaq INC | -0.2% | -7.49% | Trim |
| 21 | KO | Coca-cola Co/the | -0.2% | -4.61% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.2% | -13.03% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.3% | -21.96% | Trim |
| 24 | DCI | Donaldson Co INC | -0.3% | -8.01% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | +54.50% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.4% | -3.14% | Trim |
| 27 | PM | Philip Morris International | -0.6% | -12.01% | Trim |
| 28 | AAPL | Apple INC | -0.7% | -25.95% | Trim |
| 29 | ADBE | Adobe INC | -0.8% | -48.11% | Trim |
| 30 | AMZN | Amazon.com INC | -0.8% | -1.11% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -32.74% | Trim |
| 32 | AVTR | Avantor INC | -2.2% | -99.70% | Trim |
| 33 | BRO | Brown & Brown INC | -2.2% | +737.13% | Trim |
| 34 | COR | Cencora INC | -2.4% | -73.41% | Trim |
| 35 | MCK | Mckesson CORP | -2.4% | -77.47% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | -2.5% | -57.25% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -3% | -90.35% | Trim |
| 38 | BDX | Becton Dickinson And Co | -3% | -86.60% | Trim |
| 39 | BKNG | Booking Holdings INC | -3.4% | -5.62% | Trim |
| 40 | ELV | Elevance Health INC | -4.6% | -98.18% | Trim |
| 41 | FISV | Fiserv INC | -7% | -80.34% | Trim |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 44 | NVR | Nvr INC | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 48 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |