CIK: 0001772483
Total reported value
$521.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.32% | -0.22% | +1.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | +0.30% | +6.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.79% | +3.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.18% | +1.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.55% | -2.34% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 2.62% | -0.19% | +0.20% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.54% | -0.04% | +0.32% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.46% | +0.32% | -0.53% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -1.03% | +1.72% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.23% | +1.15% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.29% | -0.19% | +1.33% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.17% | -0.30% | +2.05% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.11% | +2.08% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.11% | +0.16% | +6.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.18% | +2.82% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.05% | -1.29% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.77% | +0.21% | +1.56% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.73% | — | +2.33% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | — | +0.41% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.41% | +6.50% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.67% | -0.26% | +1.40% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | +0.45% | +5.48% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.42% | -0.08% | -1.23% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.13% | -0.06% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.36% | +0.67% | +2.86% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.27% | +5.92% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | -0.27% | +1.54% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.26% | -0.19% | +5.09% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.18% | -0.23% | +4.12% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.03% | -0.10% | +6.15% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | +58.60% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.85% | -0.07% | +2.86% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +6.47% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | — | +90.37% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.77% | -0.07% | +5.00% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | -0.09% | -0.47% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.74% | +0.15% | +106.90% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | +20.56% | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.69% | -0.08% | +2.08% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.16% | -4.29% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.68% | +0.20% | +6.67% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.67% | — | +3.31% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | +2.11% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +3.62% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | — | +0.08% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | -0.09% | +2.08% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.08% | +26.09% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.13% | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | +11.52% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.48% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.49% | Add |
| 2 | EXPE | Expedia Group INC | +0.4% | +1.40% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +90.37% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +58.60% | Add |
| 5 | ALB | Albemarle CORP | +0.3% | +6.67% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | +5.09% | Add |
| 7 | CMI | Cummins INC | +0.3% | +2.33% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +6.46% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +6.50% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +6.47% | Add |
| 11 | AAPL | Apple INC | +0.2% | +1.21% | Add |
| 12 | AXP | American Express Co | +0.2% | +2.05% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.20% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +3.12% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +0.32% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.56% | Add |
| 17 | ILMN | Illumina INC | +0.1% | +15.06% | Add |
| 18 | ALLY | Ally Financial INC | +0.1% | +2.86% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +26.09% | Add |
| 20 | INCY | Incyte CORP | +0.1% | +2.11% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.53% | Trim |
| 22 | USB | US Bancorp | +0.1% | +3.31% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | 0% | +2.08% | Add |
| 25 | GWW | Ww Grainger INC | 0% | +1.56% | Add |
| 26 | KLAC | Kla CORP | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | 0% | +1.54% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.72% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +1.15% | Add |
| 30 | ZTS | Zoetis INC | -0.1% | -0.04% | Trim |
| 31 | FISV | Fiserv INC | -0.1% | -8.28% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.1% | +2.08% | Add |
| 33 | EOG | Eog Resources INC | -0.1% | -24.95% | Trim |
| 34 | UBER | Uber Technologies INC | -0.2% | +0.08% | Add |
| 35 | CHWY | Chewy INC - Class A | -0.2% | +2.08% | Add |
| 36 | HD | Home Depot INC | -0.2% | -0.47% | Trim |
| 37 | LEN | Lennar Corp-a | -0.2% | +6.15% | Add |
| 38 | NVDA | Nvidia CORP | -0.2% | -2.34% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +2.82% | Add |
| 40 | LNG | Cheniere Energy INC | -0.3% | +2.86% | Add |
| 41 | PANW | Palo Alto Networks INC | -0.4% | +1.33% | Add |
| 42 | MSFT | Microsoft CORP | -0.4% | +3.36% | Add |
| 43 | ORCL | Oracle CORP | -0.4% | -4.29% | Trim |
| 44 | URI | United Rentals INC | -0.6% | +0.20% | Add |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 46 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |