CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.30% | -0.53% | +904.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.60% | -0.42% | -0.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | -0.20% | +0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.76% | +2.83% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.22% | +2.35% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | +0.65% | +0.10% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.04% | -0.27% | +1.05% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.01% | -1.17% | -0.06% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.32% | +7.95% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | +0.22% | +2.92% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.76% | +0.50% | +0.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.15% | +1.98% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | +0.23% | +0.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | +32.84% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.29% | +7.64% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.02% | +19.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.13% | +0.00% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.53% | — | +3.78% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.15% | +5.19% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.07% | +2.21% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.11% | — | +8.76% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.09% | — | +4936.83% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.18% | +8.83% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | +2.20% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -0.05% | +0.91% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.00% | — | +14.66% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | +0.19% | +12.94% | |
| 28 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.95% | — | -8.48% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +1.85% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | -0.48% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | — | -0.39% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | +0.09% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -0.50% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +4.90% | |
| 35 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.68% | — | -0.71% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | +0.13% | +1.36% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +4.25% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.21% | -3.06% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.59% | +0.07% | -41.01% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.16% | +7.57% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.06% | +0.03% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.16% | +3.26% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.56% | -0.71% | EXIT | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | -1.15% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.55% | +0.10% | +0.03% | |
| 46 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.55% | — | +1.14% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | +2.84% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | -0.01% | +1.02% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.52% | -0.22% | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | -4.43% |