CIK: 0001840565
Total reported value
$411.2M
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | 3.87% | — | -0.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.57% | +1.34% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 3.28% | — | +0.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -9.84% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.28% | +6.29% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.04% | +0.18% | +79.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.15% | -52.82% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | +0.37% | -0.02% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.16% | +6.56% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +6.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.25% | +6.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.13% | +11.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.14% | -10.19% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | — | -2.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.19% | +18.34% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.15% | +2.58% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.34% | -4.81% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +7.17% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.17% | +29.09% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.83% | — | -2.66% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.36% | +8.74% | |
| 22 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.76% | — | +7.71% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -1.79% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +11.49% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -2.02% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +3.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +11.92% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.13% | +27.26% | |
| 29 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.65% | — | +187.24% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | -15.03% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +13.23% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | +9.00% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +6.10% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +4.66% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -4.75% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +8.80% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +0.13% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | — | +4.01% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -6.07% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | +2.00% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.15% | +1.14% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | -19.15% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.50% | — | -3.71% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +6.28% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.47% | +0.21% | +92.07% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.15% | -11.98% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +19.37% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.44% | — | +0.91% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | +8.42% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | — | -0.05% |