CIK: 0001793367
Total reported value
$657.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.31% | — | +45.09% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.62% | — | +0.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 14.16% | — | -17.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | — | +17.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | — | +4.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | — | -14.67% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 3.30% | — | +91.44% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | — | -0.09% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 1.84% | — | — | |
| 10 | COHR | Coherent CORP | Stock-Tech | 1.77% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | -10.03% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | — | +46.05% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 15 | NOV | Nov INC | Stock-Energy | 0.88% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +42.86% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -10.01% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.95% | |
| 19 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.62% | — | +0.10% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +249.13% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +0.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -30.69% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | -4.84% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | — | +0.00% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +107.33% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | +899.57% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | +0.04% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.33% | — | — | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.32% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | +203.18% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.29% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | +6421.74% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.23% | — | — | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.23% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +7.68% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.22% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.22% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | — | — | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.18% | — | — | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.18% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | -46.76% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.17% | — | -25.53% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | -14.19% | |
| 47 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.15% | — | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.15% | — | — | |
| 49 | NYT | New York Times Co-a | Stock-Comm Services | 0.14% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | — |