CIK: 0001806027
Total reported value
$514.1M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 15.15% | -7.16% | — | |
| 2 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 8.92% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.74% | +0.83% | +0.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | +0.35% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | +0.03% | +6.07% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.39% | +0.20% | -1.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.88% | +0.15% | -6.06% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | — | +0.01% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | +0.02% | +2.54% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.27% | — | +1.50% | |
| 11 | VLY | Valley National Bancorp | Stock-Financials | 2.00% | +0.37% | -9.01% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | +11.18% | |
| 13 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.45% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.14% | +0.13% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.12% | +0.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.14% | +0.73% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.34% | +0.22% | — | |
| 18 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.28% | — | — | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.26% | +0.36% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.18% | +0.33% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.98% | -0.03% | — | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.88% | -0.57% | — | |
| 23 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.84% | -0.01% | +1.02% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +0.93% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.67% | -0.08% | +0.15% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.03% | +0.53% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.10% | -0.18% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | -3.71% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | +0.77% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | — | +0.57% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | +0.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +0.55% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | +0.12% | +0.19% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.04% | -1.61% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.03% | -0.39% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | +0.94% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | +5.61% | |
| 38 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.45% | -0.09% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +0.99% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.04% | +264.70% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | — | +0.05% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | -0.14% | +0.42% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | — | +0.05% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | — | +0.07% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.35% | -0.04% | +38.84% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | +0.72% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.31% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | +1.18% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.30% | -0.20% | — |