CIK: 0001977560
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.10% | -0.19% | +2.38% | |
| 2 | PRCT | Procept Biorobotics CORP | Stock-Other | 8.58% | — | -29.32% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.34% | -0.02% | +122.81% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.27% | -0.12% | +0.47% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.28% | — | +200.74% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.78% | -0.04% | +105.93% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.52% | +0.21% | +0.81% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.09% | -0.01% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | -0.17% | +1877.80% | |
| 10 | S | Sentinelone INC -class A | Stock-Tech | 3.10% | -0.15% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.19% | +1900.00% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.91% | — | -3.65% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.78% | — | +889.80% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | — | +1441.38% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | — | +0.03% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.28% | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.28% | — | -0.62% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.69% | +44.86% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | — | -1.10% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.77% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -65.38% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | +78.46% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +152.51% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.15% | +102.98% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.58% | — | -4.42% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.51% | — | +10.76% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.22% | +44.29% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.16% | +442.17% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | — | -53.09% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.40% | — | — | |
| 35 | ✓ | Luminar Technologies INC | Stock-Other | 0.40% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +0.03% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | +8.39% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.34% | — | -60.69% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.34% | — | +0.23% | |
| 42 | PCOR | Procore Technologies INC | Stock-Tech | 0.34% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | +0.08% | |
| 44 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.28% | — | +18.67% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | — | -1.80% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.26% | — | — | |
| 49 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.25% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — |