CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 3255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.73% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.67% | +646.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +18.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +432.10% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.50% | +240.14% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.53% | — | +81.43% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | -0.44% | +6023.54% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.44% | -0.32% | +358.50% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.41% | EXIT | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | -0.40% | EXIT | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.38% | — | +263.90% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.37% | -0.34% | — | |
| 13 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.36% | — | +2062.73% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.34% | -0.30% | +356.76% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.30% | -0.29% | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.29% | — | +952.83% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | -0.27% | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.28% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | +751.98% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | +620.03% | |
| 21 | FYBR | Frontier Communications Pare | Stock-Other | 0.27% | -0.27% | EXIT | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.27% | — | +653.87% | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | 0.27% | — | +259.09% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | +657.99% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.26% | — | — | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.25% | — | +330.45% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.25% | — | +458.05% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +141.32% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | +945.38% | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.25% | — | +7462.96% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.24% | — | +78.31% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.24% | — | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.24% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | -47.31% | |
| 37 | NTNX | Nutanix INC - A | Stock-Tech | 0.23% | — | +757.43% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.22% | — | +308.24% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | — | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.22% | — | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.22% | — | +217.91% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.22% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | +57.05% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.22% | — | +103.36% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.22% | — | +714.21% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.22% | — | +1449.51% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.22% | — | +1173.92% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.22% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.22% | — | +338.02% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +835.56% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +646.90% | Add |
| 3 | KR | Kroger Co | +0.4% | +6023.54% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +432.10% | Add |
| 5 | ACI | Albertsons Cos INC - Class A | +0.3% | +2062.73% | Add |
| 6 | AAPL | Apple INC | +0.3% | +240.14% | Add |
| 7 | TAP | Molson Coors Beverage Co - B | +0.2% | +952.83% | Add |
| 8 | FYBR | Frontier Communications Pare | +0.2% | +1717.23% | Add |
| 9 | RITM | Rithm Capital CORP | +0.2% | +7462.96% | Add |
| 10 | T | At&t INC | +0.2% | +358.50% | Add |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +263.90% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +620.03% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +751.98% | Add |
| 14 | AVGO | Broadcom INC | +0.2% | +657.99% | Add |
| 15 | ADBE | Adobe INC | +0.2% | +945.38% | Add |
| 16 | O | Realty Income CORP | +0.2% | +653.87% | Add |
| 17 | FDS | Factset Research Systems INC | +0.2% | +1449.51% | Add |
| 18 | COP | Conocophillips | +0.2% | +1173.92% | Add |
| 19 | REXR | Rexford Industrial Realty In | +0.2% | +2164.71% | Add |
| 20 | ORLY | O'reilly Automotive INC | +0.2% | +356.76% | Add |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +714.21% | Add |
| 22 | NVR | Nvr INC | +0.2% | +458.05% | Add |
| 23 | NTNX | Nutanix INC - A | +0.2% | +757.43% | Add |
| 24 | DOCU | Docusign INC | +0.1% | +330.45% | Add |
| 25 | CME | Cme Group INC | 0% | +81.43% | Add |
| 26 | BMY | Bristol-myers Squibb Co | -0.4% | -97.82% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.4% | -92.42% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -47.31% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | SPGI | S&p Global INC | — | NEW | New buy |
| 32 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 35 | A | Agilent Technologies INC | — | NEW | New buy |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 37 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 38 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 39 | AFL | Aflac INC | — | NEW | New buy |
| 40 | VST | Vistra CORP | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 44 | CCI | Crown Castle INC | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 47 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 48 | ETR | Entergy CORP | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | AIG | American International Group | — | EXIT | Sold out |