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 | 14.52% | — | +0.88% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.26% | — | +0.81% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.64% | — | -1.13% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | — | +0.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | — | +1.30% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 2.96% | — | +0.67% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.70% | — | +0.70% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.55% | — | -0.47% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.29% | — | +3.86% | |
| 10 | RUN | Sunrun INC | Stock-Tech | 2.15% | — | +1.20% | |
| 11 | ZS | Zscaler INC | Stock-Tech | 2.05% | — | -9.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | +1.90% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.91% | — | +1.74% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.89% | — | +1.37% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.88% | — | +0.93% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | -0.26% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.75% | — | +1.01% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | — | -1.94% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.69% | — | +4.29% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.69% | — | +1.50% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.68% | — | +2.75% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.64% | — | +3.00% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.63% | — | +0.41% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +1.66% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | +2.49% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +2.95% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.51% | — | +3.41% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | +4.36% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.45% | — | +3.09% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | +3.22% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | +5.74% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | — | +6.86% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | +5.37% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +3.96% | |
| 35 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.27% | — | +5.61% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.25% | — | +3.79% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | +5.20% | |
| 38 | ASAN | Asana INC - Cl A | Stock-Other | 1.22% | — | -1.04% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | +5.59% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.04% | — | +3.94% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 1.04% | — | +2.46% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | — | +2.90% | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.00% | — | +1.37% | |
| 44 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.92% | — | +216.71% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | — | |
| 46 | ✓ | Nikola CORP | Stock-Other | 0.53% | — | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | — | +4.92% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | -0.12% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | +0.42% | |
| 50 | COOK | Traeger, Inc. | Stock-Other | 0.26% | — | +25.11% |