CIK: 0001903786
Total reported value
$275.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | — | -11.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.07% | +0.66% | +6.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.92% | -0.08% | +5.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.04% | +0.85% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.71% | — | +83.53% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | -0.47% | +9.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.80% | +2.15% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.21% | +2.07% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.92% | +0.77% | +10.41% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | -9.05% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.42% | +3.27% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | — | -4.03% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.19% | — | +4.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | +9.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -0.21% | -19.28% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | — | +1.81% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.83% | +0.24% | — | |
| 18 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.58% | +0.76% | +47.93% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.23% | -17.54% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.46% | — | +11.67% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.15% | -6.40% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | +0.21% | +2.66% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -2.33% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.34% | — | +2.38% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.22% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.20% | — | +2.53% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.13% | -0.21% | -37.78% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | -0.57% | EXIT | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 1.01% | — | +18.96% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | -0.48% | +4.11% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | +2.52% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.36% | +154.37% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | — | -59.18% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.74% | — | +2.82% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.74% | — | +4.66% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | -0.14% | -2.56% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.70% | — | +65.81% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | — | +3.46% | |
| 39 | CPAY | Corpay INC | Stock-Tech | 0.69% | — | — | |
| 40 | ✓ | Cyberark Software LTD | Stock-Other | 0.68% | -0.39% | EXIT | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.66% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.52% | +2.59% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.65% | — | +5.17% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.64% | +0.39% | +4.64% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -0.26% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | -31.87% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | -0.15% | — | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.61% | — | +2.79% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | — | +6.81% | |
| 50 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.59% | — | — |