CIK: 0001840565
Total reported value
$411.2M
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 7.53% | — | — | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 4.82% | — | +0.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.57% | +4.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.81% | — | +12.16% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.28% | +36.69% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +0.37% | +3.67% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.99% | — | +10.61% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.15% | +5.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.19% | +19.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.13% | +27.09% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.14% | +15.19% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.16% | +27.53% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.15% | +24.68% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +7.47% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +1.54% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +5.97% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.77% | — | +26.79% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +9.23% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +18.10% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +25.65% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +18.25% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.34% | +18.92% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +13.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +13.52% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +23.31% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +20.61% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.25% | +376.71% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.13% | +3.24% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +12.67% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.15% | +6.45% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -4.74% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | +10.03% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +44.13% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +10.72% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.55% | — | -0.52% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +22.73% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | — | +17.49% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | +24.39% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | +21.96% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +21.75% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.17% | +4.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +6.24% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.47% | — | +2.44% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.42% | — | +1059.32% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.42% | — | -0.88% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +40.47% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.41% | — | +0.64% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +30.65% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.15% | +21.02% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.39% | — | +35.49% |