CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.69% | — | -13.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | — | +4.29% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.98% | — | +26.09% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.60% | — | -5.17% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.28% | — | +22.73% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | +17.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | — | +4.66% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | — | -0.46% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | — | +32.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | +2.38% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | +0.75% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.34% | — | +35.79% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +0.06% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.28% | — | +1.25% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.20% | — | -0.04% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.15% | — | +3.82% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | — | +9.30% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +17.98% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.03% | — | +2.26% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -47.86% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | +3.54% | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.01% | — | +28.70% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.00% | — | +1.28% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | — | +9.29% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | -7.54% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | +19.86% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +471.90% | |
| 28 | AON | Aon plc | Stock-Financials | 0.86% | — | -2.15% | |
| 29 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.86% | — | +0.58% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | -1.24% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | +261.21% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | — | -2.00% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -25.63% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | +2.78% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | — | -15.16% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | +0.15% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.74% | — | +0.36% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -2.94% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | — | +5.26% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -14.40% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | +1.77% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +307.62% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.71% | — | +1.35% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +3534.63% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | -1.07% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | -5.27% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +4.84% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | -5.88% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.66% | — | -14.59% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +0.13% |