CIK: 0001894712
Total reported value
$177.8M
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | -0.25% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -1.23% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.22% | +1.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -0.22% | +0.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.25% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.47% | -0.21% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.14% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.14% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -0.32% | +9.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.10% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.16% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.10% | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.07% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.37% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.12% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.09% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.07% | -1.20% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.11% | -4.45% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.52% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.07% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.16% | +2.62% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.17% | +18.52% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.12% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.07% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -0.07% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.13% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.36% | -0.12% | -11.48% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.34% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.33% | -0.09% | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.33% | — | +2.76% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.33% | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | — | Trim |
| 2 | AVGO | Broadcom INC | +1.3% | — | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | — | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Add |
| 5 | TSLA | Tesla INC | +0.5% | +9.69% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | — | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.20% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | — | Trim |
| 9 | INTC | Intel CORP | +0.3% | — | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | — | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | AMD | Advanced Micro Devices | +0.1% | — | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | -2.92% | Add |
| 14 | MU | Micron Technology INC | +0.1% | — | Add |
| 15 | UBER | Uber Technologies INC | +0.1% | +2.76% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +23.33% | Add |
| 17 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 18 | GE | General Electric | +0.1% | — | Unchanged |
| 19 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | COF | Capital One Financial CORP | +0.1% | -0.52% | Add |
| 22 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 23 | ANET | Arista Networks INC | +0.1% | +5.33% | Trim |
| 24 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 25 | DASH | Doordash INC - A | +0.1% | — | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 27 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 28 | RY | Royal Bank Of Canada | +0.1% | — | Add |
| 29 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 30 | C | Citigroup INC | +0.1% | — | Unchanged |
| 31 | MS | Morgan Stanley | 0% | — | Unchanged |
| 32 | RTX | Rtx CORP | 0% | — | Unchanged |
| 33 | WMT | Walmart INC | — | — | Add |
| 34 | AMZN | Amazon.com INC | -0.1% | +0.13% | Add |
| 35 | WDAY | Workday Inc-class A | -0.1% | — | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -67.04% | Trim |
| 37 | FISV | Fiserv INC | -0.1% | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | +260.09% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Trim |
| 40 | PEP | Pepsico INC | -0.2% | +69.77% | Trim |
| 41 | TXN | Texas Instruments INC | -0.2% | — | Trim |
| 42 | CRM | Salesforce INC | -0.2% | -11.48% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -41.60% | Trim |
| 44 | BAC | Bank Of America CORP | -0.2% | — | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Trim |
| 46 | ACN | Accenture plc | -0.3% | -65.46% | Trim |
| 47 | AAPL | Apple INC | -0.6% | +1.62% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.7% | -59.48% | Trim |
| 49 | APO | Apollo Global Management INC | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |