CIK: 0002107106
Total reported value
$329.5M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 14.73% | -2.09% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.34% | -0.59% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.26% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.78% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.25% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.22% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.78% | -0.14% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | +0.13% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.85% | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.50% | +0.58% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | — | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 1.03% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.93% | +0.09% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.36% | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.14% | — | |
| 18 | JBL | Jabil INC | Stock-Tech | 0.81% | +0.12% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.18% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.78% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.09% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.10% | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.14% | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | — | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.62% | +0.17% | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.61% | +0.12% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.23% | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.58% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | — | |
| 35 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.54% | -0.22% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.54% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.48% | +0.07% | — | |
| 40 | GTOP | Gs Tech Opportunities ETF | ETF-Tech | 0.46% | — | — | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | -0.15% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.10% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | — | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.45% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | +0.17% | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.20% | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.42% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | — | — |