CIK: 0001847343
Total reported value
$201.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | — | +6.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.62% | — | -0.87% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 4.17% | +1.65% | +0.91% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.01% | -2.77% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | +0.19% | +13.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.06% | +990.78% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | — | -0.63% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.01% | -1.31% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | — | -7.30% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.75% | — | +16.83% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | -0.68% | +22.58% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.05% | +147.15% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | -3.35% | |
| 14 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.36% | — | +19.73% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | +4.23% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | — | +61.97% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.74% | +0.93% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -0.48% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | -0.38% | +98.13% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.30% | -0.95% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | +25.89% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.17% | — | — | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.14% | — | +4.33% | |
| 24 | SLP | Simulations Plus INC | Stock-Other | 1.10% | — | +1.05% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.07% | +0.50% | +3.64% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | -6.50% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -18.78% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | -0.34% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | +1.06% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -1.94% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.88% | — | -9.14% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.86% | +0.11% | +5.02% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.05% | +17.55% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -4.29% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | — | -24.63% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.19% | -3.07% | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.82% | — | -33.20% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | +5.90% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.80% | -0.52% | +160.00% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.77% | — | -3.42% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -0.90% | |
| 42 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.69% | — | +76.38% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.40% | -14.52% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.68% | — | +41.03% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | +13.66% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -2.08% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | +0.17% | +20.44% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.62% | — | -20.47% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +70.11% |