CIK: 0001801583
Total reported value
$501.3M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.43% | +6.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.49% | +1008.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | — | +18.75% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 2.75% | — | +3726.07% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | — | -1.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | — | +19.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | +25.46% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.23% | — | -2.86% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.94% | — | -12.43% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.71% | +30.62% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +26.19% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | — | -3.64% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | +34.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | +17.11% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | +17.67% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | +24.81% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.44% | — | +84.02% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.35% | — | -54.28% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | — | -2.36% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.35% | +6.63% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.22% | — | -4.80% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | — | +21.64% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | +10.62% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | +15.74% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | -0.59% | +17.10% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.06% | -0.69% | +12.74% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +0.26% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.57% | +3.15% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.90% | -0.41% | +6.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | -3.63% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | -0.35% | +7.35% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.79% | — | +20.53% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | -1.02% | +56.84% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +1.14% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.71% | +0.45% | -5.63% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.57% | EXIT | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.46% | +34.27% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.56% | +15.11% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.64% | +15.07% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.52% | +47.07% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | +5.50% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +57.03% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +119.75% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.50% | -17.01% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | -7.31% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | -0.67% | +52.21% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -15.53% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | — | +25.44% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +61.15% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | -1.19% |