CIK: 0001928502
Total reported value
$4.7B
| # | 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 | 13.18% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.27% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 10.17% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.21% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.17% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.90% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | -69.62% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.13% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.09% | — | +202.11% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.97% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | — | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.89% | — | +123.41% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.84% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.82% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.80% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.79% | — | +709.56% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.70% | — | -53.13% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.69% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.61% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +20.77% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | — |