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 | 58.05% | -11.77% | -0.73% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 12.55% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.65% | -0.73% | -2.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.57% | -7.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.70% | -4.58% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.04% | -10.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.81% | -7.82% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -14.35% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.29% | — | +21.20% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.74% | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | -27.19% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.63% | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 0.40% | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.38% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.27% | — | — | |
| 17 | AHCO | Adapthealth CORP | Stock-Other | 0.24% | — | — | |
| 18 | LI | Li Auto INC - Adr | Stock-Other | 0.22% | — | — | |
| 19 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.09% | — | — | |
| 20 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.07% | — | +38.46% |