CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.34% | -0.42% | -1.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | -0.53% | -0.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.76% | +0.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | -0.20% | +1.99% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.58% | +0.65% | -4.97% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | -0.22% | +0.34% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.47% | -1.17% | -0.49% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.32% | +2.55% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | +0.23% | -0.27% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.82% | -0.27% | -0.47% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.79% | +0.50% | +0.68% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +0.22% | +0.20% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.52% | — | +2.10% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.13% | -0.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.15% | -1.18% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.15% | +0.10% | |
| 17 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.31% | — | +1.16% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | -0.07% | +21.74% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | +0.87% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | -0.05% | -13.69% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | — | +27.07% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | +0.13% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.29% | +3.38% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | +3.90% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.18% | +3.87% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.09% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.07% | +0.88% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.97% | — | -0.27% | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.95% | +0.07% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | — | -1.09% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | +0.19% | — | |
| 32 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.78% | — | -0.25% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +3.03% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.77% | +0.06% | +0.02% | |
| 36 | LUNG | Pulmonx CORP | Stock-Other | 0.76% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +3.16% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | — | -1.29% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | +0.13% | +0.32% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -1.71% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +0.54% | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.66% | — | +1.09% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +1.73% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | — | +2.22% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | +0.09% | -35.48% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.16% | +4.08% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.02% | +14.91% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.21% | -0.78% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | +0.34% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.50% | +0.10% | — |