CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.06% | -0.53% | -1.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.44% | -0.42% | -1.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | -0.20% | +0.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | -0.22% | +1.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.76% | -0.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.15% | +20.56% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.36% | -1.17% | -0.47% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.32% | +2.08% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.65% | -19.64% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 2.12% | -0.27% | +102.60% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.03% | +0.50% | -0.73% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | +0.23% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | +0.29% | +3.79% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.71% | — | +3.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | — | +2.07% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -0.02% | +1.26% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.15% | +0.73% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.13% | -0.50% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.18% | +0.92% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.07% | +1.60% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.07% | +5.99% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | -0.05% | +4.49% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.22% | -9.07% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | — | +0.72% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.03% | — | -1.12% | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.01% | — | -2.32% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | +0.56% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.96% | — | +0.10% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | +0.19% | -0.57% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +2.06% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | — | +3.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.05% | +2.06% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.77% | -0.71% | EXIT | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | -0.01% | +16.20% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +0.01% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +2.33% | |
| 37 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.73% | +0.07% | -2.71% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | +0.13% | +0.57% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.16% | +8.07% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +6.60% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +3.55% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.66% | -0.21% | +2.74% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.60% | +0.10% | -3.05% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.16% | +2.01% | |
| 45 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.53% | — | -1.89% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.04% | +2.94% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.49% | -0.22% | +253.44% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | — | +0.97% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | +0.90% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | +9.97% |