CIK: 0001977560
Total reported value
$1.5B
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.77% | -0.02% | +0.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | -0.19% | -0.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.39% | -0.09% | -8.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.15% | -0.73% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.78% | +0.21% | +0.24% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.74% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.69% | -9.97% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.12% | +0.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -0.19% | -7.33% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.22% | -4.60% | |
| 11 | DUOL | Duolingo | Stock-Tech | 2.35% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | -0.04% | +1.76% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.17% | +3.57% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.05% | -19.49% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.09% | -9.89% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.16% | -0.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.07% | +1.14% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | +6.15% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.17% | -36.93% | |
| 20 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.71% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.07% | +32.43% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +4.71% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | -0.77% | |
| 24 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.54% | — | +3.00% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -26.03% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +1.15% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.12% | -39.75% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.14% | -7.86% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.47% | — | -28.68% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | +1.03% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | +7.58% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | — | +0.55% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +3.74% | |
| 35 | S | Sentinelone INC -class A | Stock-Tech | 0.40% | -0.15% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.14% | +0.28% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | — | -0.36% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.11% | +0.35% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | +1.51% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | +0.65% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.07% | +0.62% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.35% | — | +8.13% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.19% | -22.97% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +6.44% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.31% | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.30% | -0.16% | +0.43% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.30% | +0.09% | +160.45% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.06% | +0.05% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | +8.21% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.29% | — | +60.98% |