CIK: 0001909251
Total reported value
$81.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 27.65% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.97% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 4.20% | — | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.75% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.42% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | — | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.13% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | — | — | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.07% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.05% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.02% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.97% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | — | |
| 24 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.83% | — | — | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.82% | — | — | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 27 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | — | — | |
| 29 | ✓ | Coursera INC | Stock-Other | 0.77% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | — | — | |
| 31 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.75% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | — | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 0.62% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.60% | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | — | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.52% | — | — | |
| 45 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.52% | — | — | |
| 46 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.52% | — | — | |
| 47 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.51% | — | — | |
| 48 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.50% | — | — | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.49% | — | — | |
| 50 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.48% | — | — |