CIK: 0001801583
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.43% | +377.66% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.36% | — | -1.86% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.65% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | — | +259.05% | |
| 5 | ASAN | Asana INC - Cl A | Stock-Other | 2.84% | — | — | |
| 6 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.38% | — | -51.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | +76.96% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | -2.95% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | +99.37% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | — | +1.39% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.50% | — | +0.17% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.46% | — | -0.89% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | -0.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.49% | -1.15% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | +78.31% | |
| 16 | PD | Pagerduty INC | Stock-Other | 1.20% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | — | +3.45% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | -0.21% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.57% | +173.31% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | -1.86% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.89% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.59% | +351.10% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.69% | -2.60% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +12.62% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +368.97% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | -0.38% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.83% | — | -6.37% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +131.55% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | +204.18% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.81% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | -0.43% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.79% | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -0.53% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +0.57% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | -1.19% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | +5.40% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +16.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +5.26% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +109.60% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.63% | — | +506.17% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | +382.85% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.61% | — | -1.39% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +338.23% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +259.05% | Add |
| 2 | HD | Home Depot INC | +0.7% | +351.10% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +368.97% | Add |
| 4 | MCD | Mcdonald's CORP | +0.6% | +173.31% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +76.96% | Add |
| 6 | JNJ | Johnson & Johnson | +0.6% | +99.37% | Add |
| 7 | AAPL | Apple INC | +0.6% | +377.66% | Add |
| 8 | MET | Metlife INC | +0.5% | +506.17% | Add |
| 9 | SYK | Stryker CORP | +0.5% | +382.85% | Add |
| 10 | ADP | Automatic Data Processing | +0.4% | +204.18% | Add |
| 11 | DIS | Walt Disney Co/the | +0.4% | +78.31% | Add |
| 12 | CVS | Cvs Health CORP | +0.4% | +338.23% | Add |
| 13 | ITW | Illinois Tool Works | +0.3% | +318.06% | Add |
| 14 | INTC | Intel CORP | +0.3% | +131.55% | Add |
| 15 | VZ | Verizon Communications INC | +0.3% | +109.60% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +182.95% | Add |
| 17 | GILD | Gilead Sciences INC | +0.2% | +149.48% | Add |
| 18 | RTX | Rtx CORP | +0.2% | +135.91% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -1.15% | Trim |
| 20 | PLANUSD | Anaplan INC | -1.6% | -90.42% | Trim |
| 21 | WORK | Slack Technologies Inc- Cl A | -5.1% | -51.13% | Trim |
| 22 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 23 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 24 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 25 | DOCU | Docusign INC | — | EXIT | Sold out |
| 26 | PD | Pagerduty INC | — | NEW | New buy |
| 27 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 30 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 31 | CAT | Caterpillar INC | — | NEW | New buy |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | WM | Waste Management INC | — | NEW | New buy |
| 34 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 37 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 38 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 39 | GPC | Genuine Parts Co | — | NEW | New buy |
| 40 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 41 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 48 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 49 | REAL | Realreal Inc/the | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |