CIK: 0001900110
Total reported value
$609.4M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 13.91% | -4.38% | -5.25% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 12.28% | -0.38% | +7.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.36% | — | +4.26% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.26% | — | +4.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.65% | +7.93% | |
| 6 | GLOF | Ishares Global Equity Factor | ETF-Other | 2.43% | — | +6.89% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.86% | — | +0.03% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.59% | +3.71% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.22% | +4.34% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.19% | — | +5.51% | |
| 11 | GIB | Cgi INC | Stock-Tech | 0.99% | — | +5.99% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +30.11% | |
| 13 | AI | C3.ai Inc-a | Stock-Tech | 0.85% | — | -6.18% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.48% | -2.09% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.21% | +1.57% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.76% | — | -1.34% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.76% | — | -3.67% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | +1.23% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +5.57% | |
| 20 | UNM | Unum Group | Stock-Financials | 0.73% | -0.13% | +1.69% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.18% | +13.04% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.70% | +0.11% | -6.53% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.70% | — | +2.96% | |
| 24 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.70% | — | -1.16% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.69% | +0.11% | +1.14% | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.67% | -0.10% | +14.05% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.63% | — | -5.83% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 0.63% | -0.13% | +4.13% | |
| 29 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.60% | +0.26% | +56.26% | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.58% | — | +2.18% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +7.78% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.55% | — | +21.32% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +16.50% | |
| 34 | CLSEUR | Celestica INC | Stock-Other | 0.54% | — | +3.60% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | +0.19% | +12.07% | |
| 36 | UMC | United Microelectron-sp Adr | Stock-Other | 0.52% | — | +5.99% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.51% | — | -1.68% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 0.50% | — | +1.00% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.13% | -8.15% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.11% | +6.01% | |
| 41 | WINA | Winmark CORP | Stock-Other | 0.45% | — | +12.27% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.11% | +15.25% | |
| 43 | PRG | Prog Holdings INC | Stock-Other | 0.44% | — | +17.07% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.44% | — | +0.34% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | — | -26.80% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.41% | — | -3.65% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.41% | — | -0.03% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.40% | — | -1.19% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.40% | — | -10.05% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -4.64% |