CIK: 0001900110
Total reported value
$609.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 15.45% | -0.38% | -0.74% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.64% | -4.38% | — | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.71% | — | -1.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.60% | — | -1.80% | |
| 5 | GLOF | Ishares Global Equity Factor | ETF-Other | 3.06% | — | +0.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.65% | -17.08% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.59% | +17.52% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.81% | — | -1.64% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.70% | — | -0.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +55.73% | |
| 11 | KT | Kt Corp-sp Adr | Stock-Other | 1.11% | +0.11% | -4.57% | |
| 12 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.09% | — | +96.23% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.48% | — | |
| 14 | GIB | Cgi INC | Stock-Tech | 1.01% | — | +15.05% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.00% | — | +24.64% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +1612.42% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | +9.26% | |
| 18 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.88% | — | -6.81% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.86% | — | +3.21% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.82% | +0.11% | -8.01% | |
| 21 | UNM | Unum Group | Stock-Financials | 0.81% | -0.13% | -0.23% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.21% | +22.32% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.13% | +4.29% | |
| 24 | AI | C3.ai Inc-a | Stock-Tech | 0.71% | — | -6.00% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.21% | +0.06% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.18% | +19.74% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.11% | +2.29% | |
| 28 | MANH | Manhattan Associates INC | Stock-Tech | 0.56% | — | +47.74% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | — | +40.68% | |
| 30 | BCE | Bce INC | Stock-Comm Services | 0.56% | — | +26.14% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +23.62% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.54% | — | +16.43% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | — | +9.38% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.22% | +45.09% | |
| 35 | CLSEUR | Celestica INC | Stock-Other | 0.51% | — | +32.04% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.51% | — | +12.87% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | +0.19% | -37.58% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.48% | — | -12.62% | |
| 39 | UMC | United Microelectron-sp Adr | Stock-Other | 0.47% | — | -0.12% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | +0.10% | +142.98% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.11% | +17.86% | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.46% | — | -13.77% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | +13.35% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.45% | — | +69.61% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.45% | — | -0.19% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | -19.80% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | -29.45% | |
| 48 | WMK | Weis Markets INC | Stock-Other | 0.43% | — | -1.73% | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.41% | — | +74.43% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | — | -9.00% |