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 | 26.36% | — | +327.01% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.61% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.49% | — | +72.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.99% | — | +82.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | +67.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | — | +110.45% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | — | +104.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +284.04% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.45% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +242.99% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | -2.42% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | +745.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +604.05% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | +82.11% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +61.08% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.81% | — | +1.46% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | — | +131.47% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -17.15% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +52.55% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | -27.50% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +181.15% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +34.09% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +200.11% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | — | +138.50% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +419.66% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.65% | — | +233.57% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +119.62% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | — | -92.30% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.56% | — | +1252.52% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.55% | — | — | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.55% | — | +534.00% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +92.07% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | +2244.44% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | +48.01% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | -7.39% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +37.44% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -10.08% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.46% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.46% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +66.75% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.44% | — | +59.65% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | +223.93% |