CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.99% | — | +120.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | — | +104.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | — | +4177.57% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | — | +115.07% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.58% | — | +417.85% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.57% | — | +118.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | — | +144.80% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.81% | — | +30.95% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | — | +6174.23% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +586.34% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | +7.11% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | +41.15% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +1143.20% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.38% | — | +267.23% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -32.43% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | +42.11% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.98% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | — | -28.14% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | +116.60% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | +6.61% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.88% | — | +52.29% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.86% | — | +93.04% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.81% | — | -4.09% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | +2066.45% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | +6.74% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.74% | — | +7.53% | |
| 28 | IXC | Ishares Global Energy ETF | ETF-Other | 0.74% | — | — | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.72% | — | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | +68.63% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +12.56% | |
| 32 | AON | Aon plc | Stock-Financials | 0.71% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +952.35% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -32.44% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | +35.64% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +3703.68% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | +5.48% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.67% | — | +162.61% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | -2.66% | |
| 40 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.65% | — | -33.86% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +778.22% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.62% | — | +4.80% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.59% | — | +4.49% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.59% | — | +15.61% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.59% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -37.15% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | +388.47% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | +6.10% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +39.72% |