CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.84% | +1.63% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +7.18% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | +0.48% | NEW | |
| 4 | C | Citigroup INC | Stock-Financials | 2.38% | +4.41% | NEW | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | +2.85% | NEW | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | +3.28% | NEW | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.19% | +1.97% | NEW | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.08% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +1.12% | NEW | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.05% | +4.10% | NEW | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | +2.50% | NEW | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.87% | NEW | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.66% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +7.64% | NEW | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.55% | +1.21% | NEW | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.52% | +2.23% | NEW | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | — | |
| 18 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.46% | — | — | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.44% | +0.83% | NEW | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.44% | — | +115.23% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | +25.67% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.23% | — | -42.14% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.23% | +6.32% | NEW | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.17% | +1.30% | NEW | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.17% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +1.77% | NEW | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | +0.48% | NEW | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.15% | — | -46.53% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +3.47% | NEW | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.11% | — | -26.05% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.10% | +1.32% | NEW | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | -37.37% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | — | -26.02% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | +136.57% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | +0.51% | NEW | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | — | +541.69% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +2.89% | NEW | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.73% | +0.45% | NEW | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | +2.89% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | +29.61% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | +79.88% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.65% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.64% | +0.73% | NEW | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.61% | — | +4.76% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.60% | — | — | |
| 49 | ALIT | Alight INC - Class A | Stock-Other | 0.59% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | — | — |