CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.11% | — | +16.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | — | +23.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | — | +24.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | — | +26.95% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.52% | — | +19.20% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | — | -0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | +54.57% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | — | -0.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -1.43% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | -6.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -6.00% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | -0.59% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.40% | — | +8.66% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | — | -2.10% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | — | -5.46% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.12% | — | -3.30% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | — | -41.48% | |
| 18 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.03% | — | -0.83% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +2.10% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | +2.18% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | — | -5.05% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | -3.29% | |
| 23 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.91% | — | +5.31% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | +8.66% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | — | -0.73% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | -0.61% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +93.30% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | +3.61% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -1.10% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | — | -4.09% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -0.29% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | -0.77% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | +8.50% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | -0.08% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.61% | — | -0.06% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | — | +301.80% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.60% | — | -4.00% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +147.58% | |
| 39 | AON | Aon plc | Stock-Financials | 0.59% | — | -1.02% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | +18.59% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | — | +33.12% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | — | +35.31% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.53% | — | -4.69% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | -0.43% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | -31.82% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.51% | — | +94.16% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.50% | — | -25.51% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -6.46% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.48% | — | -0.10% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | -4.68% |