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 | 58.69% | -11.77% | +1.50% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 11.55% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.73% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +0.04% | -0.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.57% | +0.81% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -0.70% | -0.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -0.81% | +3.07% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.74% | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | -0.37% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.09% | — | +7.81% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | — | +99.74% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | -2.92% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.63% | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.51% | — | — | |
| 15 | LI | Li Auto INC - Adr | Stock-Other | 0.27% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.24% | — | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 0.23% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.17% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | — | |
| 20 | AHCO | Adapthealth CORP | Stock-Other | 0.15% | — | — | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.05% | — | — |