CIK: 0001769578
Total reported value
$210.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.51% | -2.15% | +214.93% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.37% | +2.95% | -82.35% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.59% | +0.92% | +12.21% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.59% | +0.44% | +62.02% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.01% | +79.52% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.70% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | — | +65.67% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.55% | -0.26% | +245.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.01% | +195.68% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.47% | -0.40% | +249.59% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.46% | — | +320.68% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | +275.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.01% | +245.18% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 1.39% | +0.48% | +387.03% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.01% | +161.34% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | +225.33% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | -0.11% | EXIT | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.22% | +0.11% | +186.82% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +171.09% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +183.49% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.17% | +0.14% | +240.07% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.02% | +249.73% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.14% | -0.26% | +297.37% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | +274.75% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 1.10% | — | +384.39% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.21% | +71.61% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | +220.04% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | +332.59% | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.04% | — | +331.75% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.02% | — | +2.37% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | +0.12% | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.99% | — | +272.94% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.95% | — | +268.94% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.88% | — | +17.76% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +202.79% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.79% | — | +18.35% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +218.58% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.78% | +0.39% | +2.95% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | +3.40% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.62% | +21.38% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.75% | — | +20.34% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.75% | — | +20.34% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.71% | — | +16.87% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.75% | +26.20% | |
| 46 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.70% | — | — | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.70% | — | +18.80% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | +0.29% | +24.04% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.68% | — | +23.59% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | +159.30% |