CIK: 0001793367
Total reported value
$657.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 25.29% | — | +1.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.15% | — | +0.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.52% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.61% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.19% | — | — | |
| 6 | ABCL | Abcellera Biologics INC | Stock-Other | 5.53% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | — | +2.96% | |
| 8 | DOCS | Doximity Inc-class A | Stock-Healthcare | 3.23% | — | — | |
| 9 | YOU | Clear Secure INC -class A | Stock-Tech | 1.74% | — | — | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 1.25% | — | — | |
| 11 | SOFI | Sofi Technologies INC | Stock-Financials | 1.19% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +6830.48% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.99% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +2300.00% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.42% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | +2.43% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | — | |
| 26 | COMP | Compass INC - Class A | Stock-Real Estate | 0.35% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | — | +8.06% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | — | |
| 32 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.15% | — | -10.42% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.11% | — | — | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -11.28% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +1741.29% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | -28.57% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — |