CIK: 0001800453
Total reported value
$188.0M
| # | 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 | 14.81% | — | +1868.61% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.51% | — | +107.26% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.72% | — | +2.10% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.71% | — | +3.33% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.70% | — | +4.75% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 3.14% | — | +5.85% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.05% | — | +7.43% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.38% | — | -2.78% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.05% | — | -1.98% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | -6.66% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.88% | — | -8.89% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.78% | — | -1.87% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | — | -0.38% | |
| 14 | RUN | Sunrun INC | Stock-Tech | 1.68% | — | +11.16% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.68% | — | +2.06% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.67% | — | -3.79% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.66% | — | +2.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +3.24% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +0.06% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | — | +1.92% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 1.56% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.48% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.48% | — | +4.88% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | — | +338.93% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | +11.74% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | — | +4.73% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | — | +5.21% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.45% | — | +4.51% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | +2.75% | |
| 30 | ASAN | Asana INC - Cl A | Stock-Other | 1.43% | — | — | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.39% | — | -0.21% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | +5.86% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | +2.71% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | +11.30% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | +7.41% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | — | +7.97% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.33% | — | +1.48% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.21% | — | +16.04% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.09% | — | +2.07% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | -0.34% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | — | +0.19% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.07% | — | +2.33% | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.02% | — | — | |
| 44 | ✓ | Nikola CORP | Stock-Other | 0.95% | — | — | |
| 45 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.95% | — | +46.50% | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.79% | — | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | — | -4.53% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +6.48% | |
| 49 | COOK | Traeger, Inc. | Stock-Other | 0.42% | — | +27.84% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | — | +19.35% |