CIK: 0001793367
Total reported value
$657.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.25% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 19.41% | — | -0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | — | +21.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.40% | — | +3882.22% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.94% | — | — | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 3.94% | — | -14.93% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.94% | — | -1.12% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 2.57% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | — | +6.65% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | — | +22.99% | |
| 12 | ABCL | Abcellera Biologics INC | Stock-Other | 1.24% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +122.69% | |
| 14 | SOFI | Sofi Technologies INC | Stock-Financials | 1.03% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | +0.36% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -0.07% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | -73.91% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +954.75% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +105.27% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +63.76% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +173.22% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.49% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.47% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | +97.60% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +1199.40% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | 0.31% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.26% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | -24.05% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | +135.90% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | +7712.50% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | — | +1.69% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.22% | — | +5113.64% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | — | +46.74% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | -9.28% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +6750.79% | |
| 50 | YOU | Clear Secure INC -class A | Stock-Tech | 0.20% | — | — |