CIK: 0001900110
Total reported value
$609.4M
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 14.87% | -4.38% | -0.11% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 8.33% | -0.38% | +4.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.45% | — | +5.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.65% | +7.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | — | +4.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.22% | +2.82% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.91% | — | -1.37% | |
| 8 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.74% | — | +2.49% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | +2.22% | |
| 10 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.29% | +0.26% | +18.41% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.59% | +6.45% | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.11% | +0.20% | +35.73% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.18% | -0.41% | |
| 14 | FINV | Finvolution Group-adr | Stock-Other | 1.08% | — | -3.82% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.21% | +4.67% | |
| 16 | CLS | Celestica INC | Stock-Tech | 0.99% | -0.26% | -8.71% | |
| 17 | UNM | Unum Group | Stock-Financials | 0.86% | -0.13% | +5.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +3.61% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.80% | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.77% | — | -1.10% | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 0.75% | +0.11% | +7.09% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.74% | — | +5.29% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | -3.53% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -36.74% | |
| 25 | GIB | Cgi INC | Stock-Tech | 0.67% | — | -4.64% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | +0.19% | +17.57% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.62% | — | -1.16% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.62% | -0.13% | +5.17% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.10% | +18.32% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | -2.35% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | +10.88% | |
| 32 | DAC | Danaos Corporation | Stock-Other | 0.54% | +0.14% | +10.28% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.11% | +23.19% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -6.34% | |
| 35 | FTS | Fortis INC | Stock-Utilities | 0.48% | — | +31.62% | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.47% | — | +18.82% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.11% | -3.81% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.46% | — | +2.90% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | +13.14% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | +19.61% | |
| 41 | PRG | Prog Holdings INC | Stock-Other | 0.44% | — | +18.61% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +7.68% | |
| 43 | G | Genpact Limited | Stock-Tech | 0.42% | — | -8.39% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.41% | -0.10% | -17.44% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.40% | — | +47.98% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.40% | — | +59.82% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.39% | — | -5.71% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +35.59% | |
| 49 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.36% | — | -9.46% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.35% | — | -6.36% |