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 | 19.51% | — | +4.46% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 10.01% | — | +24.42% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.07% | — | -31.11% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.00% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.06% | — | +57.95% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.35% | — | +1124.80% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.24% | — | +231.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +55.34% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | — | -58.14% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | +143.78% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | — | +21.26% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | +59.66% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +30.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +78.99% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | +65.99% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | +53.36% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | +235.37% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.96% | — | +68.72% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.91% | — | +332.56% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +62.81% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +20.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +1.81% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | +98.82% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | — | +222.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -35.77% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -38.35% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | +177.19% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | +42.53% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +25.04% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | — | +49.95% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.70% | — | +275.54% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.70% | — | +118.53% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +20.24% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +25.56% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | +19.60% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +18.73% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | +70.50% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.57% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +7.45% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +120.92% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +299.23% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | +364.20% | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.49% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +65.34% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | +92.02% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +33.60% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +33.69% |