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 | 5.87% | — | -0.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | -0.08% | +6.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.09% | +0.66% | +2.29% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.66% | -0.47% | +1.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.04% | +2.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.80% | +7.99% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | — | +2.61% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.30% | +0.77% | +14.65% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.21% | +0.68% | |
| 10 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.61% | +0.76% | +68.08% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.42% | +2.54% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.28% | -0.23% | +1.84% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.80% | +0.24% | +0.64% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | — | -4.06% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | -0.21% | +1.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | -21.43% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.67% | — | -65.14% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +2.22% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.41% | — | +3.84% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.32% | +0.41% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.15% | -25.65% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.20% | — | +3.18% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.13% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | -0.48% | +2.01% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | +1.40% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.21% | -27.30% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | +1.15% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.96% | -0.21% | +3.66% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.89% | +0.39% | +2.00% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.52% | +18.21% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.85% | -0.14% | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | — | — | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.80% | — | +2.87% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.78% | — | +4.03% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | 0.78% | -0.39% | EXIT | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.76% | -0.15% | +12.79% | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.76% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.57% | EXIT | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.69% | — | +3.20% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.69% | -0.25% | — | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.68% | +0.44% | — | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.67% | -0.65% | EXIT | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.67% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.66% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.36% | +1.39% | |
| 47 | GE | General Electric | Stock-Industrials | 0.66% | -0.27% | +4.46% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +379.63% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | +2.25% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.62% | -0.75% | EXIT |