CIK: 0001772483
Total reported value
$521.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.16% | -0.22% | +58.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | +0.30% | +3.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.79% | +14.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.55% | +232.90% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 3.25% | -0.19% | -1.22% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.64% | -0.19% | -0.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.18% | +6.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -1.03% | +8.13% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.42% | -0.04% | -2.69% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.40% | +0.32% | +5.58% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.23% | -1.15% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.11% | +35.36% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.18% | +1.31% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.01% | -0.30% | +6.51% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.91% | +0.16% | +10.16% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.05% | +0.28% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | — | -0.25% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.74% | +0.21% | -1.49% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.69% | +0.67% | -0.21% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | +0.45% | +13.06% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.41% | +4.15% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.49% | -0.08% | -1.39% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.48% | — | -1.54% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.27% | +0.09% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +0.13% | +1.25% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.31% | -0.26% | -2.20% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | -0.27% | -1.00% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.26% | -0.10% | -1.94% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.21% | -0.23% | -2.22% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.16% | +7.07% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.00% | -0.19% | +3.47% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.09% | +40.40% | |
| 33 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.87% | -0.08% | -2.23% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.82% | -0.07% | -3.00% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | — | +7.61% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.76% | -0.07% | -0.47% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.73% | +0.15% | +0.95% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +10.00% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | -0.09% | -1.98% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.62% | — | +16.25% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | +28.34% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | -0.08% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | — | -2.04% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | -7.07% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +3.86% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +22.46% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | +17.39% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.13% | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.08% | +2.50% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.44% | — | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +232.90% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.6% | +3.95% | Add |
| 3 | AAPL | Apple INC | +1.6% | +58.26% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +14.63% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +5.58% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.32% | Trim |
| 7 | URI | United Rentals INC | +0.4% | -1.22% | Trim |
| 8 | ORCL | Oracle CORP | +0.4% | +7.07% | Trim |
| 9 | AMZN | Amazon.com INC | +0.3% | +35.36% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +28.34% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | -2.69% | Trim |
| 12 | HD | Home Depot INC | +0.2% | +40.40% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +8.13% | Add |
| 14 | ABBV | Abbvie INC | +0.2% | +186.38% | Add |
| 15 | ABT | Abbott Laboratories | +0.2% | +402.21% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.2% | +157.64% | Add |
| 17 | MCD | Mcdonald's CORP | +0.2% | +186.13% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +10.16% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +61.35% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +308.70% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +119.14% | Add |
| 22 | UBER | Uber Technologies INC | +0.1% | +7.61% | Add |
| 23 | AXP | American Express Co | 0% | +6.51% | Trim |
| 24 | WYNN | Wynn Resorts LTD | 0% | -3.00% | Trim |
| 25 | CMI | Cummins INC | 0% | -1.54% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +1.31% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.25% | Add |
| 28 | EXPE | Expedia Group INC | -0.1% | -2.20% | Trim |
| 29 | TTWO | Take-two Interactive Softwre | -0.1% | -2.22% | Trim |
| 30 | IWV | Ishares Russell 3000 ETF | -0.1% | -1.39% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.25% | Add |
| 32 | JNJ | Johnson & Johnson | -0.2% | +4.15% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.2% | -0.46% | Trim |
| 34 | FISV | Fiserv INC | -0.2% | -0.63% | Trim |
| 35 | ALB | Albemarle CORP | -0.4% | -7.96% | Trim |
| 36 | ALGN | Align Technology INC | -0.4% | +7.94% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.4% | +3.47% | Trim |
| 38 | 6D8 | Dupont De Nemours INC | -0.5% | +0.95% | Trim |
| 39 | EOG | Eog Resources INC | -0.5% | -1.64% | Trim |
| 40 | LULU | Lululemon Athletica INC | -0.6% | -4.81% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +211.64% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.6% | +2.50% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.7% | +0.09% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.8% | -1.15% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -0.9% | -7.07% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | +0.28% | Trim |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |