CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.94% | — | -13.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | — | -2.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | — | +57.95% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | — | +7.86% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.64% | — | -7.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | -3.28% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | — | -4.13% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | +18.34% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | — | -3.30% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.85% | — | -3.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | — | +3.43% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | +0.05% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | -8.71% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.37% | — | +21.11% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.30% | — | +99.80% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | -2.33% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.03% | — | +1.79% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | -8.14% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.00% | — | -0.38% | |
| 20 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.94% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -14.51% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | +757.60% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -10.37% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | -11.71% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +14.31% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +9.71% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.75% | — | -1.87% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | -6.37% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -23.45% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | -50.77% | |
| 31 | AON | Aon plc | Stock-Financials | 0.72% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.70% | — | +0.58% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | -1.44% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | — | -2.67% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.68% | — | +29.36% | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.66% | — | +42.13% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | -1.31% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | — | -26.68% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | -2.47% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.60% | — | -2.18% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.56% | — | -10.52% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.56% | — | +3.45% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.55% | — | -5.68% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.53% | — | -3.29% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.53% | — | -1.17% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +16.98% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | -11.31% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +23.52% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | +410.78% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.50% | — | -0.85% |