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 | 59.88% | -11.77% | +1.65% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 13.23% | — | +44.69% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.87% | -0.73% | -45.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.57% | +14.75% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | -0.70% | +49.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.81% | +17.02% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.04% | +9.33% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | -6.08% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | +14.56% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | — | -33.82% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.74% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.63% | +5.95% | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 0.52% | — | -50.84% | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.50% | — | +155.51% | |
| 15 | AHCO | Adapthealth CORP | Stock-Other | 0.40% | — | — | |
| 16 | LI | Li Auto INC - Adr | Stock-Other | 0.20% | — | — | |
| 17 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.06% | — | — | |
| 18 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.06% | — | — |