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 | 59.75% | -11.77% | -3.93% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 7.73% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.63% | -0.73% | +2.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.57% | +1.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.81% | +1967.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.70% | +1953.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.04% | -5.77% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | -13.55% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | — | +1.40% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -0.74% | -2.78% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | -10.43% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 1.05% | — | -15.94% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.63% | +1827.05% | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.45% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.35% | NEW | |
| 17 | AHCO | Adapthealth CORP | Stock-Other | 0.37% | — | — | |
| 18 | LI | Li Auto INC - Adr | Stock-Other | 0.36% | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | 0.31% | — | -39.10% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | — | -41.86% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.01% | -64.82% | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.22% | — | — | |
| 23 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.09% | — | — |