CIK: 0001840293
Total reported value
$69.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.54% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.64% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.08% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.78% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.68% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.46% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | — | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.70% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | — | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 1.27% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | — | — | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.19% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.06% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | — | — | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.99% | — | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.95% | — | — | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.89% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.87% | — | — | |
| 35 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.82% | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.80% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.79% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 39 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.75% | — | — | |
| 40 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.75% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.72% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.71% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.63% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 49 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.62% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.60% | — | — |