CIK: 0001793367
Total reported value
$657.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 29.32% | — | +0.20% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.57% | — | +0.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.83% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.10% | — | — | |
| 5 | ABCL | Abcellera Biologics INC | Stock-Other | 5.95% | — | +920.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | — | +104.93% | |
| 7 | DOCS | Doximity Inc-class A | Stock-Healthcare | 3.21% | — | — | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | 2.68% | — | +21.00% | |
| 9 | YOU | Clear Secure INC -class A | Stock-Tech | 1.60% | — | — | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | 1.40% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.79% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.42% | — | -42.99% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | -30.60% | |
| 20 | COMP | Compass INC - Class A | Stock-Real Estate | 0.38% | — | -50.00% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -89.66% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | — | -49.73% | |
| 26 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.20% | — | +11.63% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.19% | — | — | |
| 28 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.19% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | — | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.11% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +9.86% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +3614.29% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +57.69% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | — | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +40.00% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +294.12% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -73.36% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — |