CIK: 0001801583
Total reported value
$501.3M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.43% | +2.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.49% | -2.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | — | +1.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | -0.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | — | +0.35% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.17% | — | -1.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | — | +2.78% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.86% | — | -6.01% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.74% | -0.44% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | +4.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.71% | +0.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | +2.17% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | +0.01% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | — | -4.57% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | — | +1.81% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.45% | — | +911.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | +0.98% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | — | -0.90% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.22% | — | +0.10% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | -0.59% | +1.13% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | -0.30% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.35% | +0.56% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.57% | -1.85% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -1.96% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.00% | — | +0.11% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | -0.36% | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.96% | — | +113.87% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.92% | -0.69% | -0.64% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +1.15% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | -1.02% | +1.47% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | — | +2.35% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +1.75% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.76% | -0.35% | -1.79% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | +0.45% | -0.26% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | -0.46% | -1.65% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.41% | -0.70% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.56% | -1.93% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.29% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +1.61% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | -0.66% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -2.67% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.50% | +8.66% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | -0.67% | +4.63% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.52% | +0.42% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.57% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +3.57% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | +1.00% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.64% | -15.10% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -5.28% |