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 | 59.61% | -11.77% | +3.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | +0.04% | +862.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.16% | -0.74% | +21.66% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.73% | -6.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -0.57% | +1.01% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | -0.70% | -2.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -0.81% | +4.98% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | — | +0.10% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | -65.70% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | — | +1.86% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.63% | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.49% | — | -2.67% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | -78.27% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.22% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.15% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.13% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | +0.01% | — | |
| 19 | AHCO | Adapthealth CORP | Stock-Other | 0.11% | — | — |