CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.37% | -0.42% | -0.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | -0.22% | +2.70% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.29% | — | +5.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.76% | +6.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.20% | -0.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.15% | -5.36% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.89% | +0.50% | +2.00% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.89% | -1.17% | +6.27% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.65% | -4.51% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.21% | +0.23% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.32% | -4.24% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.53% | +20.01% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | — | +4.18% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | +0.22% | -2.59% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.13% | +3.20% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | -0.05% | +10.55% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | -0.01% | +66.19% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.18% | +11.37% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | — | +2.61% | |
| 20 | PFPT | Proofpoint INC | Stock-Other | 1.16% | — | -3.73% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.13% | — | +34.61% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | — | +7.54% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.15% | -7.27% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.12% | — | +4.29% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | -0.27% | -5.27% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -46.09% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | +0.09% | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | +0.13% | -1.33% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.07% | -6.30% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -7.30% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.87% | — | +11.96% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +11.89% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.82% | — | -7.08% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | — | -1.95% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | — | |
| 37 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.74% | — | — | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.70% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.07% | -0.21% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -51.62% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +20.42% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.16% | -1.86% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.60% | — | +18.73% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +36.13% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +34.40% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.29% | +51.81% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.50% | — | -0.86% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.49% | — | -19.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.5% | -1.86% | Trim |
| 2 | NFLX | Netflix INC | +0.4% | +66.19% | Add |
| 3 | XYZ | Block INC | +0.4% | +34.61% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +5.19% | Add |
| 5 | SBUX | Starbucks CORP | +0.2% | +4.18% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.2% | -5.27% | Trim |
| 7 | TWLO | Twilio INC - A | +0.2% | +18.73% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +141.57% | Add |
| 9 | TJX | Tjx Companies INC | +0.2% | +20.42% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +51.81% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.17% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | +34.40% | Add |
| 13 | TRGP | Targa Resources CORP | +0.1% | -8.80% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +36.13% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +3.20% | Add |
| 16 | TSLA | Tesla INC | +0.1% | -3.92% | Trim |
| 17 | PFPT | Proofpoint INC | +0.1% | -3.73% | Trim |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.29% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | -0.97% | Trim |
| 20 | EXK | Exact Sciences CORP | +0.1% | +9.49% | Add |
| 21 | SLY | Spdr S&p 600 Small Cap ETF | +0.1% | +4.35% | Add |
| 22 | FFIN | First Finl Bankshares INC | +0.1% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | +1.65% | Add |
| 24 | PSX | Phillips 66 | 0% | -4.47% | Trim |
| 25 | MA | Mastercard INC - A | 0% | +11.37% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.21% | Trim |
| 27 | NVDA | Nvidia CORP | 0% | +20.01% | Add |
| 28 | XOM | Exxon Mobil CORP | — | -4.51% | Trim |
| 29 | SHW | Sherwin-williams Co/the | 0% | +7.54% | Add |
| 30 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 31 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +2.61% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +6.11% | Add |
| 33 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 34 | AMD | Advanced Micro Devices | -0.1% | -2.59% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -0.81% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -4.24% | Trim |
| 37 | T | At&t INC | -0.2% | -19.29% | Trim |
| 38 | DPZ | Domino's Pizza INC | -0.3% | -7.08% | Trim |
| 39 | WMB | Williams Cos INC | -0.3% | +2.00% | Add |
| 40 | AMZN | Amazon.com INC | -0.4% | +2.70% | Add |
| 41 | DIS | Walt Disney Co/the | -0.5% | -46.09% | Trim |
| 42 | BA | Boeing Co/the | -0.6% | -51.62% | Trim |
| 43 | CRM | Salesforce INC | -0.6% | +6.27% | Add |
| 44 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 45 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 46 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 48 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 49 | CN4 | Conn's INC | — | EXIT | Sold out |
| 50 | DAL | Delta Air Lines INC | — | EXIT | Sold out |