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 | 22.71% | — | +27.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 20.61% | — | +86.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | — | +56.23% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.10% | — | +881.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.18% | — | +9.63% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.82% | — | +0.09% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | — | +3.79% | |
| 9 | NOV | Nov INC | Stock-Energy | 2.02% | — | — | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.02% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | +3848.57% | |
| 12 | AFRM | Affirm Holdings INC | Stock-Financials | 1.91% | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.40% | — | -14.93% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | -35.82% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | — | +329.01% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +16.23% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | +202.80% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | |
| 19 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.57% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -3.38% | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 0.48% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | — | -20.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | — | |
| 30 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.37% | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.37% | — | — | |
| 32 | ABCL | Abcellera Biologics INC | Stock-Other | 0.32% | — | -49.02% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.32% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | +71.96% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +1.37% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +4606.67% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | +69.51% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | +38.43% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.19% | — | — | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.18% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | +1.63% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | — | +62.39% |