CIK: 0001801583
Total reported value
$501.3M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.43% | +20.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | -0.49% | +1.18% | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | 3.52% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | +1.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | — | +10.67% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | — | +0.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | — | +3.97% | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.22% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | — | -0.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.71% | +62.75% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.85% | — | +1.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | +2.75% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +2.60% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.57% | — | -2.30% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | +1.41% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | — | +1.45% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | -3.82% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | — | -0.33% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | — | -0.21% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | +2.07% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.14% | — | -0.81% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | -0.59% | +110.78% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.10% | — | +384.78% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.35% | +60.78% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 0.97% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.57% | -0.46% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | +1.06% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | -1.02% | +98.39% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +22.72% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.69% | +0.77% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | +0.43% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | +15.43% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | -0.67% | +0.26% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.41% | +17.13% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | +1.82% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.69% | +0.45% | -0.22% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.52% | +2.94% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.66% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -0.64% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.46% | +89.68% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.61% | -0.64% | -6.47% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | -0.35% | -0.22% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | -26.86% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.50% | +41.44% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | +1.50% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.35% | EXIT | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | +11.97% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | +15.95% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | +103.43% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.52% | — | -2.45% |