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 | 59.46% | -11.77% | +0.64% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 10.31% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.21% | -0.73% | +7.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.57% | -1.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.70% | -2.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.04% | -6.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.81% | -1.76% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.35% | — | +12.72% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | -0.74% | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | — | +14.79% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.97% | — | -9.99% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.63% | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.50% | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.44% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -55.20% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.20% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.18% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — | |
| 20 | AHCO | Adapthealth CORP | Stock-Other | 0.11% | — | — | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.05% | — | — |