CIK: 0001772483
Total reported value
$521.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | +0.30% | +47.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.79% | -8.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.22% | -8.83% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 3.31% | -0.19% | -3.66% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 3.23% | -0.19% | -6.88% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.23% | -5.14% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.75% | -0.04% | -5.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -1.03% | -4.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.18% | -7.62% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 2.39% | +0.21% | -1.76% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | +0.32% | -8.17% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.25% | -0.30% | -7.61% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.18% | +0.67% | -6.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.18% | -7.97% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.05% | -46.00% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | — | +3.00% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | +0.27% | -14.66% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.11% | -7.85% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.88% | +0.16% | -5.43% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | +0.45% | -5.50% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.74% | -0.08% | -3.37% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.13% | +0.21% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.27% | -5.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.41% | -6.03% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | -0.19% | -9.06% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.45% | — | -8.91% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.45% | -0.23% | -6.09% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.40% | -0.10% | -4.77% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.31% | -0.26% | -7.39% | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.17% | -0.08% | -12.97% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.55% | -5.37% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.16% | -6.90% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.94% | -0.07% | -10.92% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | -0.09% | -8.08% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | — | -4.07% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -25.51% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.80% | +0.15% | -28.22% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.77% | -0.07% | -18.42% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | -0.09% | +0.14% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -9.61% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | -59.20% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +2.19% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.63% | — | -10.06% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.62% | — | -13.46% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.60% | — | -28.10% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.60% | — | -0.23% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.57% | +0.18% | -32.85% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | -0.67% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | +0.10% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | — | +0.19% |