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 | 6.67% | +1.12% | -1.94% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.15% | -0.01% | -1.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.00% | +1.48% | -0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +1.09% | -0.70% | |
| 5 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 3.27% | — | -0.14% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 2.71% | — | +1.59% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.57% | -0.09% | -1.08% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.39% | — | +3.99% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.36% | -0.48% | -0.21% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | — | -1.62% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.34% | — | +2.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.86% | — | |
| 13 | STE | STERIS plc | Stock-Healthcare | 2.28% | -1.30% | +0.25% | |
| 14 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 2.26% | -0.28% | +6.17% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | -0.15% | +2.46% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.17% | -0.69% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | — | +85.66% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | -0.17% | +1.57% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.91% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | -0.12% | +0.66% | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.77% | -0.06% | +31.12% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 1.71% | -0.33% | +3.56% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | +1.45% | +2.67% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.70% | -0.15% | +29.13% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.64% | -0.14% | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.64% | -0.15% | — | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.60% | -0.33% | -3.10% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | +0.47% | |
| 29 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.53% | — | — | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.53% | -0.10% | +100.25% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.53% | — | +7.64% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.44% | -0.15% | +0.97% | |
| 33 | ESI | Element Solutions INC | Stock-Materials | 1.44% | +0.30% | +5.62% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.95% | +25.20% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.41% | +0.21% | +2.84% | |
| 36 | MKL | Markel Group INC | Stock-Financials | 1.38% | -1.52% | -22.10% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.37% | — | +3.86% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.31% | — | +2.46% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.29% | -0.66% | EXIT | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 1.19% | -0.73% | EXIT | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.05% | -0.10% | +0.39% | |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.98% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | — | +0.37% | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.84% | EXIT | |
| 45 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.90% | — | +1.96% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.76% | -0.82% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.12% | -0.29% | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.71% | — | +1.14% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +0.25% |