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 | 11.67% | +1.12% | +0.90% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.68% | -0.01% | -1.00% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.37% | — | -11.24% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.90% | — | +2.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.60% | +1.48% | +1.45% | |
| 6 | BX | Blackstone INC | Stock-Financials | 2.55% | -0.33% | -0.41% | |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.38% | — | +2.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +1.09% | +0.78% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.16% | -0.69% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.02% | -0.48% | +0.83% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.98% | — | +1.72% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.86% | +5.24% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | +0.94% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.09% | +15.12% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | +0.76% | +80.38% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.59% | — | -0.33% | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 1.55% | — | +0.51% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.95% | +5.43% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +19.88% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | +1.45% | +3.49% | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.43% | — | +2.56% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.41% | -0.27% | -0.07% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 1.40% | -0.15% | +27.74% | |
| 24 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.30% | — | +50.84% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | +26.90% | |
| 26 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.21% | — | +5.69% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | +2.33% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.20% | — | +6.49% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.18% | — | +0.38% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | -0.17% | -0.06% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.14% | — | -27.01% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.13% | — | -0.09% | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.10% | — | +4.83% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.10% | +0.21% | +3.38% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 1.01% | -0.10% | -0.09% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 1.00% | — | -6.96% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | -0.66% | EXIT | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +7.64% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.97% | — | +27.11% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.97% | -0.40% | EXIT | |
| 41 | MKL | Markel Group INC | Stock-Financials | 0.97% | -1.52% | +5.75% | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | 0.97% | -0.33% | +7.96% | |
| 43 | ESI | Element Solutions INC | Stock-Materials | 0.93% | +0.30% | -0.13% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | +2.14% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | — | +2.63% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | +0.04% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.84% | EXIT | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | -0.10% | +8.12% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.83% | — | +0.08% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.12% | -0.26% |