CIK: 0001801097
Total reported value
$667.2M
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.57% | -0.42% | -6.43% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | -0.22% | -2.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.76% | +2.50% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 3.14% | +0.50% | +2.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.15% | -6.57% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | +0.65% | -0.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.20% | -0.37% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.68% | — | -2.98% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.58% | -1.17% | +0.94% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.32% | +3.25% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | +0.23% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.50% | — | -9.88% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | -4.21% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.13% | -0.63% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.28% | — | +0.77% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.53% | +24.26% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | -0.05% | +3.72% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | +0.13% | -2.60% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +0.31% | |
| 20 | PFPT | Proofpoint INC | Stock-Other | 1.15% | — | -2.79% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.15% | -1.42% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | +0.09% | -0.57% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +0.22% | +1.14% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -7.34% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.01% | — | -6.02% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | — | -0.36% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | -0.46% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.18% | +1.05% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | -0.07% | +0.86% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.87% | -0.27% | -0.19% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | -0.67% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.80% | — | -2.36% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | — | -10.65% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | — | +28.21% | |
| 35 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.75% | — | -0.98% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -3.31% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | -0.01% | +0.41% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.63% | — | +14.44% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.16% | — | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +14.61% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.54% | — | +0.72% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.07% | -7.47% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -0.32% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.50% | +0.06% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | -12.81% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +6.40% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.48% | — | -18.85% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.16% | -12.97% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +36.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -6.43% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.8% | -2.98% | Trim |
| 3 | AMZN | Amazon.com INC | +0.6% | -2.53% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +24.26% | Add |
| 5 | WMB | Williams Cos INC | +0.3% | +2.02% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.50% | Add |
| 7 | TRGP | Targa Resources CORP | +0.2% | -14.98% | Trim |
| 8 | CRM | Salesforce INC | +0.2% | +0.94% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +28.21% | Add |
| 10 | TWLO | Twilio INC - A | +0.2% | +2.99% | Add |
| 11 | XYZ | Block INC | +0.2% | +1.89% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 13 | ORLY | O'reilly Automotive INC | +0.2% | +14.44% | Add |
| 14 | HD | Home Depot INC | +0.1% | +3.72% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -6.57% | Trim |
| 16 | PANW | Palo Alto Networks INC | +0.1% | -0.19% | Trim |
| 17 | TJX | Tjx Companies INC | +0.1% | +40.36% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.42% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.61% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +6.40% | Add |
| 21 | CN4 | Conn's INC | +0.1% | -11.37% | Trim |
| 22 | MRK | Merck & Co. INC. | +0.1% | +36.17% | Add |
| 23 | BMRN | Biomarin Pharmaceutical INC | +0.1% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | +0.1% | +34.89% | Add |
| 25 | EXK | Exact Sciences CORP | +0.1% | +7.44% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +0.86% | Add |
| 27 | PSX | Phillips 66 | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | +3.25% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +22.29% | Add |
| 30 | COP | Conocophillips | 0% | -2.68% | Trim |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.36% | Trim |
| 32 | MA | Mastercard INC - A | 0% | +1.05% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.37% | Trim |
| 34 | NFLX | Netflix INC | 0% | +0.41% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.63% | Trim |
| 36 | ULTA | Ulta Beauty INC | 0% | +0.72% | Add |
| 37 | NKE | Nike INC -cl B | 0% | -0.46% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.1% | +1.14% | Add |
| 39 | SBUX | Starbucks CORP | -0.1% | +0.31% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.1% | -7.34% | Trim |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +0.77% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.05% | Trim |
| 43 | CERS | Cerus CORP | -0.1% | -92.56% | Trim |
| 44 | PEP | Pepsico INC | -0.1% | -0.57% | Trim |
| 45 | BA | Boeing Co/the | -0.2% | -9.88% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.2% | -4.21% | Trim |
| 47 | PM | Philip Morris International | -0.6% | — | Unchanged |
| 48 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 49 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |