CIK: 0001772483
Total reported value
$521.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.74% | -0.22% | -2.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.79% | -2.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | -0.05% | -1.32% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 3.53% | -0.19% | -1.80% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.30% | +9.58% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.73% | -0.19% | -1.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | -0.23% | +0.52% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 2.29% | +0.21% | +0.05% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.10% | -0.10% | -0.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.18% | +1.57% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.18% | -1.14% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | — | -0.42% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.97% | -0.30% | -0.24% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | +0.27% | -1.76% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | -0.04% | -1.15% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -1.03% | +1.15% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | +0.32% | -2.72% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.11% | +2.28% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | +0.45% | +0.21% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | -0.27% | +0.08% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.60% | +0.67% | +0.37% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.41% | +9.95% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.58% | -0.08% | -0.83% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | — | +0.64% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.13% | -0.82% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.50% | +0.16% | +0.31% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.44% | — | +1.20% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | -0.19% | -0.63% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.27% | +0.15% | +1.91% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.16% | -0.26% | +1.69% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.08% | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | -0.09% | +0.96% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.98% | — | +2.42% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | -1.27% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.90% | +0.20% | +11.65% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.89% | -0.07% | -0.88% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.55% | +6.32% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.85% | — | +0.26% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.85% | -0.07% | -0.01% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.84% | -0.23% | +2.40% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | — | +15.49% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | -0.09% | +3.94% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.79% | +0.18% | — | |
| 44 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.78% | -0.08% | +31.98% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.16% | +3.28% | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.73% | — | +7.33% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.72% | — | +4.05% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -4.56% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | — | — | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.70% | — | +0.68% |