CIK: 0001834499
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.03% | -0.68% | -1.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -0.88% | +15.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | -0.13% | +9.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | -0.11% | -9.26% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.68% | — | +24.13% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.96% | -73.03% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.27% | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 3.23% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.74% | -0.28% | — | |
| 10 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.66% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 2.55% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.52% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.44% | — | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 2.31% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.13% | — | +851.18% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.00% | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.96% | — | — | |
| 18 | AVTR | Avantor INC | Stock-Healthcare | 1.93% | — | — | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.89% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | 1.87% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.84% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.83% | — | — | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.82% | — | — | |
| 24 | XPEV | Xp INC Class A | Stock-Other | 1.80% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.76% | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.75% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.72% | — | +7.72% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.71% | -0.25% | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | -26.62% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.57% | — | — | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 1.56% | — | — | |
| 33 | CMA | Comerica INC | Stock-Other | 1.49% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -7.57% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.46% | -8.72% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | — | +13.32% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +106.65% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | +29.22% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | -0.33% | -7.40% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -12.51% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +14.60% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.22% | -9.51% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.25% | -0.29% | — | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.25% | — | — | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.24% | — | — | |
| 49 | BNTX | Biontech Se-adr | Stock-Other | 0.23% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.37% | -0.81% |