CIK: 0001803106
Total reported value
$491.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.05% | +1.12% | -0.35% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.57% | -0.01% | -2.09% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.84% | — | -24.97% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.47% | — | -20.78% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.40% | — | +12.67% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.37% | — | +5.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.29% | +1.48% | +0.92% | |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.28% | — | +55.57% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | -1.69% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.14% | — | -3.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +1.09% | +0.21% | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.93% | -0.33% | -1.26% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -0.95% | +53.59% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.81% | -0.48% | +9.77% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | -0.12% | +2.54% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -0.09% | -1.70% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.58% | -0.27% | -0.05% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.54% | -0.69% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.86% | -10.45% | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.50% | — | +5.59% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +1.45% | -8.06% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.44% | — | -1.53% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | — | +0.71% | |
| 24 | XPO | Xpo INC | Stock-Industrials | 1.37% | — | -1.10% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 1.35% | — | -18.18% | |
| 26 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.22% | — | — | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.20% | — | +3.66% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.16% | — | -1.39% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.14% | — | +77.08% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.13% | — | +38.17% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | -0.17% | |
| 32 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.13% | — | +7.58% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.12% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 1.10% | — | +70.17% | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.09% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | -1.37% | |
| 37 | OKTA | Okta INC | Stock-Tech | 1.05% | -0.40% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.76% | +580.53% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | +0.21% | +15.10% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.96% | — | +0.33% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.94% | -0.66% | EXIT | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | -0.39% | |
| 43 | ESI | Element Solutions INC | Stock-Materials | 0.90% | +0.30% | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.90% | -0.10% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.90% | -0.10% | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | — | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.88% | -1.52% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +7.55% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | -0.17% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +580.53% | Add |
| 2 | FSC1EUR | Oaktree Specialty Lending Co | +0.8% | +55.57% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +53.59% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.4% | +77.08% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.4% | +70.17% | Add |
| 6 | WM | Waste Management INC | +0.3% | +38.17% | Add |
| 7 | VNO | Vornado Realty Trust | +0.2% | +5.59% | Add |
| 8 | FRTEUR | Federal Realty Invs Trust | +0.1% | +3.66% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.69% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.21% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | -1.37% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | -0.17% | Trim |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +15.10% | Add |
| 14 | AXP | American Express Co | 0% | -0.05% | Trim |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | +14.11% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.55% | Add |
| 17 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 18 | BAM | Brookfield Asset Management Ltd. | — | +5.26% | Add |
| 19 | BX | Blackstone INC | — | -1.26% | Trim |
| 20 | USFD | US Foods Holding CORP | — | -1.39% | Trim |
| 21 | OKTA | Okta INC | 0% | +26.89% | Add |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | +12.67% | Add |
| 23 | ULTA | Ulta Beauty INC | -0.1% | -1.53% | Trim |
| 24 | CRM | Salesforce INC | -0.2% | +9.77% | Add |
| 25 | MSFT | Microsoft CORP | -0.3% | -10.45% | Trim |
| 26 | AMZN | Amazon.com INC | -0.4% | -8.06% | Trim |
| 27 | AAPL | Apple INC | -0.5% | +0.92% | Add |
| 28 | CMF | Ishares California Muni Bond | -0.6% | -18.18% | Trim |
| 29 | TTD | Trade Desk Inc/the -class A | -0.6% | +1.74% | Add |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | -44.91% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -1.3% | -20.78% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -0.35% | Trim |
| 33 | IVE | Ishares S&p 500 Value ETF | -1.8% | -24.97% | Trim |
| 34 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
| 35 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 36 | ESI | Element Solutions INC | — | NEW | New buy |
| 37 | CPRT | Copart INC | — | NEW | New buy |
| 38 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 39 | MKL | Markel Group INC | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 41 | TWLO | Twilio INC - A | — | NEW | New buy |
| 42 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 43 | OCSI | Oaktree Strategic Income Cor | — | EXIT | Sold out |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | EXIT | Sold out |
| 50 | ✓ | Humanco Acquisition CORP | — | NEW | New buy |