CIK: 0001847343
Total reported value
$201.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.01% | +1.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | — | -4.87% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 2.96% | +0.50% | -19.20% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 2.96% | +1.65% | -13.82% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | -2.08% | |
| 6 | SLP | Simulations Plus INC | Stock-Other | 2.46% | — | -2.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.06% | +268.33% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | — | +3.12% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.72% | — | -0.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | -6.14% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 1.68% | — | +21.91% | |
| 12 | ARRY | Array Technologies INC | Stock-Other | 1.65% | — | +32.62% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 1.62% | — | +1.29% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.56% | — | -6.11% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.19% | +2.65% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.53% | — | +7.56% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | — | -27.50% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | +2.90% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | — | +9.56% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | -4.61% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +93.49% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +0.71% | +176.33% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.24% | — | -30.34% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.23% | — | +26.77% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.23% | +0.11% | +2.60% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | -3.46% | |
| 27 | GE | General Electric | Stock-Industrials | 1.19% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.18% | — | +14.27% | |
| 29 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.17% | — | +148.54% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.17% | — | +317.91% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.16% | — | -13.18% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | -2.62% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | -0.30% | -18.88% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.14% | — | +109.02% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | — | +7.22% | |
| 36 | KEX | Kirby CORP | Stock-Industrials | 1.05% | — | +63.85% | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 1.04% | — | -28.96% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | — | +34.79% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -0.05% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.94% | — | -1.95% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.05% | -20.04% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -15.83% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.01% | +25.90% | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.88% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | -31.87% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.85% | — | -20.40% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +20.46% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +2.01% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | +0.04% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | +45.95% |