CIK: 0001801467
Total reported value
$247.6M
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.21% | -4.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.27% | -13.43% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | — | +17.88% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.37% | -15.10% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.75% | -0.29% | +1.48% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 1.69% | -0.20% | -10.79% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.63% | -0.20% | -3.69% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.21% | -2.48% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.52% | -0.34% | -11.93% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.50% | — | +9.63% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.19% | -7.32% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.70% | +7.64% | |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 1.12% | — | -9.98% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.11% | -0.24% | +4.27% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.07% | -0.29% | -6.68% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.21% | -2.68% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.28% | -2.52% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.82% | — | -6.34% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -3.63% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.81% | — | — | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.80% | — | +20.62% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | +3.44% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | — | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | +90.90% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.70% | — | +29.00% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.68% | — | +26.82% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +33.17% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | — | — | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.67% | — | -9.56% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | -7.75% | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.64% | — | — | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.64% | +0.44% | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | +186.41% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | — | -4.62% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.58% | — | -1.32% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.54% | — | +126.73% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | +5.35% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | — | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.53% | — | — | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.53% | -0.54% | EXIT | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -0.28% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +13.34% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.51% | — | +147.59% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +7.32% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | -8.55% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.47% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | — |