CIK: 0001834499
Total reported value
$1.5B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 5.54% | — | +2.67% | |
| 2 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 4.70% | — | +0.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.88% | -2.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.96% | -0.33% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.11% | +0.31% | +5.15% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.68% | +3.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.13% | -2.94% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.11% | -0.17% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.05% | +2.16% | |
| 10 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 2.22% | — | +9.01% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.85% | — | +30.82% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.84% | -0.08% | -3.16% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.37% | +0.17% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | +0.13% | +0.15% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.46% | -0.77% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | +0.22% | -3.84% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.06% | +0.07% | -2.06% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.05% | +0.14% | |
| 19 | ZHOG | F/m Opportunistic INC | ETF-Other | 1.04% | — | -6.30% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -8.14% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.81% | -1.27% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.43% | +5.61% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.72% | +0.06% | -0.84% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.67% | — | -0.05% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.29% | +26.01% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | -0.33% | +1.19% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | +92.58% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +0.91% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.68% | EXIT | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.58% | — | +137.20% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +0.46% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.61% | EXIT | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.53% | — | +0.49% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | +0.34% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | -0.28% | -14.03% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.21% | -7.20% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | -1.83% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | +2.73% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | +0.02% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | -0.62% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.45% | -0.36% | +2.48% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | -0.19% | +12.17% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.45% | — | -1.50% | |
| 44 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.44% | -0.39% | +74.12% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.22% | +22.29% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.42% | — | -1.96% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | — | -0.85% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | +0.05% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | -0.18% | +3.48% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | — | -33.71% |