CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.24% | -0.42% | -0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.53% | -3.48% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.29% | +0.65% | -0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.76% | -1.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.20% | -0.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.22% | +0.74% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.15% | -1.17% | -0.29% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.10% | +0.23% | -0.06% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.32% | +4.32% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 1.79% | +0.50% | -42.61% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.71% | -0.27% | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.50% | — | +1.30% | |
| 13 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.39% | — | -1.71% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.13% | -4.26% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | -0.05% | -0.05% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +0.22% | -0.13% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.15% | +3.24% | |
| 18 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.18% | — | -2.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.15% | -0.45% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +3.11% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | +0.09% | -0.16% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.07% | — | -1.05% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | +2.44% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | — | -0.71% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.96% | — | -2.43% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.18% | +0.81% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.07% | -0.39% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | -1.52% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | +0.19% | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | +0.13% | -0.16% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.29% | +8.05% | |
| 32 | LUNG | Pulmonx CORP | Stock-Other | 0.84% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.07% | -8.81% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | +0.28% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -1.02% | |
| 36 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.74% | +0.07% | -1.17% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +8.79% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | -1.20% | |
| 39 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.72% | — | -4.10% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | -0.15% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | — | -6.49% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.63% | +0.06% | +0.13% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.16% | -2.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -1.37% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | — | -0.13% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -0.41% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +0.08% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.21% | -0.18% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | 0.56% | — | -0.71% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -0.86% |