CIK: 0001909251
Total reported value
$81.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.04% | — | -10.96% | |
| 2 | CME | Cme Group INC | Stock-Financials | 8.61% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.52% | — | -12.65% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.53% | — | +5.00% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.98% | — | -2.01% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.38% | — | -10.67% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | — | +11.02% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 2.35% | — | +39.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | — | +76.87% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | +16.82% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.20% | — | -8.45% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | +50.25% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.95% | — | -18.30% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.80% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | +5.10% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | -7.07% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | — | -14.77% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.60% | — | — | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 1.59% | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.55% | — | — | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.43% | — | -17.54% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.31% | — | +66.67% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | — | +71.14% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.14% | — | +0.70% | |
| 29 | XYZ | Block INC | Stock-Financials | 1.07% | — | +89.26% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.04% | — | — | |
| 31 | CPNG | Coupang INC | Stock-Consumer Disc | 1.03% | — | +345.15% | |
| 32 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.96% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +0.61% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | — | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.78% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.75% | — | — | |
| 39 | OSH3USD | Oak Street Health INC | Stock-Other | 0.71% | — | — | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.71% | — | -2.00% | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.70% | — | -53.14% | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.69% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | — | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.64% | — | +25.04% | |
| 45 | NVCR | NovoCure Limited | Stock-Healthcare | 0.61% | — | +40.11% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | +0.55% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -51.43% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.49% | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.47% | — | — |