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 | 5.94% | — | +0.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | -0.08% | +5.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.47% | -0.04% | +11.83% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.84% | +0.66% | +0.94% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.69% | -0.47% | +0.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | — | -1.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.80% | +0.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | — | +5.58% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.48% | +0.77% | +11.77% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.23% | -4.17% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.42% | -7.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | -0.21% | -2.12% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.21% | -5.60% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.89% | — | +3.24% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.72% | +0.24% | -1.21% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.60% | — | +0.90% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +0.92% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.52% | +0.41% | +3.61% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | -1.41% | EXIT | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.37% | +0.76% | -1.58% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | -3.94% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | -0.48% | +0.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.15% | -13.94% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -0.52% | +0.32% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | — | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.04% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.21% | -2.54% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | — | +15.91% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | +0.33% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.91% | -0.31% | +0.90% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.91% | +0.39% | +1.43% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.90% | -0.25% | +2.73% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | -5.16% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.72% | -0.15% | -0.07% | |
| 38 | GE | General Electric | Stock-Industrials | 0.70% | -0.27% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.14% | -5.05% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | — | +21.04% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.66% | +0.44% | -37.33% | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.65% | +0.18% | +24.65% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.64% | — | +0.41% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.36% | +2.46% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.61% | +0.28% | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +900.27% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.59% | — | -19.53% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.59% | -0.21% | -5.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.58% | Add |
| 2 | AAPL | Apple INC | +0.7% | +11.83% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | -2.12% | Trim |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +11.77% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | FIVE | Five Below | +0.2% | +24.65% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.65% | Add |
| 8 | MCO | Moody's CORP | +0.2% | +40.45% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +0.33% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +12.71% | Add |
| 11 | HII | Huntington Ingalls Industrie | +0.1% | +0.90% | Add |
| 12 | DGX | Quest Diagnostics INC | +0.1% | +42.11% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +0.63% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.91% | Add |
| 15 | ILF | Ishares Latin America 40 ETF | +0.1% | +3.61% | Add |
| 16 | TJX | Tjx Companies INC | 0% | +0.90% | Add |
| 17 | EEM | Ishares Msci Emerging Market | 0% | +3.24% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +0.16% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.39% | Add |
| 20 | AZO | Autozone INC | -0.1% | -0.30% | Trim |
| 21 | COF | Capital One Financial CORP | -0.1% | -30.58% | Trim |
| 22 | TMUS | T-mobile US INC | -0.2% | -5.72% | Trim |
| 23 | DE | Deere & Co | -0.2% | -33.14% | Trim |
| 24 | NFLX | Netflix INC | -0.2% | +900.27% | Add |
| 25 | COST | Costco Wholesale CORP | -0.2% | -3.94% | Trim |
| 26 | BLK | Blackrock INC | -0.2% | -19.53% | Trim |
| 27 | SOFI | Sofi Technologies INC | -0.3% | -24.46% | Trim |
| 28 | CDNS | Cadence Design Sys INC | -0.3% | -24.92% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -13.94% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | +0.03% | Add |
| 31 | PGR | Progressive CORP | — | EXIT | Sold out |
| 32 | SPHB | Invesco S&p 500 High Beta Et | — | EXIT | Sold out |
| 33 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | PCAR | Paccar INC | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 38 | TPR | Tapestry INC | — | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 40 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 41 | PLD | Prologis INC | — | NEW | New buy |
| 42 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 43 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 44 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 45 | HD | Home Depot INC | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 50 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |