CIK: 0001840565
Total reported value
$411.2M
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 4.37% | — | +0.04% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 4.12% | — | -0.01% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.24% | +0.37% | +65.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.57% | -1.51% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.72% | — | -2.44% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -0.28% | -3.04% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.03% | +0.18% | +1.39% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.15% | +34.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.16% | -3.95% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.14% | +1840.94% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -1.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.13% | +1952.49% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.19% | -2.42% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | -4.73% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -5.83% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.84% | — | -4.80% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +5.17% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.15% | -5.55% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +26.00% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | +0.36% | +0.58% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | +0.12% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -2.18% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.17% | +218.69% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.75% | — | -9.54% | |
| 25 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.71% | — | +7.09% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -1.07% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.34% | -1.94% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -2.39% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | -2.83% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -3.40% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -10.38% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -1.77% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +1.49% | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.53% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +4.40% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.15% | -8.55% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.15% | +7.37% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | -0.89% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -3.45% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | — | +2.43% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -9.01% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | +1.11% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -2.43% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | -0.64% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -6.49% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | -3.39% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.25% | -6.58% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -2.58% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -7.80% |