CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.58% | -0.53% | +0.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.37% | -0.42% | -1.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.76% | +2.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.20% | +1.74% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.66% | +0.65% | -0.66% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.22% | +2.24% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.57% | -1.17% | +2.42% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.32% | +5.89% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | +0.22% | +11.07% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.85% | -0.27% | +18.42% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.15% | +6.44% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.75% | +0.50% | -1.48% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.72% | — | +7.53% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | +0.23% | +0.38% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.15% | +7.65% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.13% | -1.77% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.29% | +19.67% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.29% | -0.07% | -0.02% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | -0.05% | +8.35% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | +15.09% | |
| 21 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.26% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.02% | +72.12% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.18% | +6.22% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | -0.29% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.15% | — | -0.59% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.07% | +2.84% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.10% | — | +0.70% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +4.25% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | -5.08% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | +0.19% | +12.94% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | — | -1.02% | |
| 32 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.76% | — | -0.33% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +2.36% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -0.07% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +4.98% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.73% | +0.06% | -13.28% | |
| 37 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.71% | +0.07% | -41.62% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | +0.13% | -2.41% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +17.61% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.66% | — | -3.08% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | +1.56% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.21% | -2.74% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.16% | +4.69% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | +9.09% | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.59% | — | -0.93% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.59% | +0.10% | +15.07% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.16% | +217.46% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | — | -12.84% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | -0.01% | +1.86% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.53% | -0.71% | EXIT |