CIK: 0001954551
Total reported value
$426.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.35% | -0.20% | -6.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.37% | -2.68% | +2.17% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.20% | +0.14% | +20.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -0.30% | -3.91% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.13% | -0.87% | +42.60% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 5.46% | — | +27.65% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.91% | +2.07% | NEW | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.76% | — | +145.70% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.15% | — | +86.14% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.45% | — | +4.22% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.41% | -1.32% | +6.91% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.37% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 3.10% | -0.04% | +43.57% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 2.88% | +0.66% | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.34% | — | — | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 2.21% | +0.87% | +1344.55% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.11% | — | -15.90% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.37% | -13.13% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.12% | -8.97% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 1.62% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.53% | +0.52% | -6.24% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.36% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.25% | — | -24.72% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -2.19% | -2.03% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -1.87% | -6.85% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.06% | -21.98% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -75.59% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.11% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.16% | -2.98% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.36% | — | -77.77% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | -35.84% | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.33% | — | -13.92% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.29% | — | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.25% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.21% | -0.12% | EXIT | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.19% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.19% | — | -42.03% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | -93.28% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | — | -0.25% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.14% | — | -9.60% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.13% | — | -25.71% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.10% | -64.34% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -9.04% |