CIK: 0001872254
Total reported value
$541.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.66% | -11.77% | +1.65% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 7.07% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.17% | -0.73% | -6.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.57% | -2.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | -0.70% | +10.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.04% | -1.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | -0.81% | -3.97% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | — | +4.87% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.85% | — | -1.50% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | -0.74% | -87.58% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | -13.76% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | — | -5.86% | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 1.13% | — | -9.62% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.98% | — | +6.43% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.82% | — | -9.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.01% | -43.56% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.66% | — | -21.55% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.63% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | -14.30% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | -78.54% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.35% | NEW | |
| 22 | AHCO | Adapthealth CORP | Stock-Other | 0.25% | — | — | |
| 23 | LI | Li Auto INC - Adr | Stock-Other | 0.18% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.15% | — | -27.32% | |
| 28 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.14% | — | — |