CIK: 0001801583
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 5.73% | — | +684.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.43% | -11.89% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.11% | +0.45% | +348.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | — | +68.99% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.49% | -24.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | -18.31% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | +2.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.71% | -1.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | -13.01% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | -0.72% | |
| 11 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.77% | -0.52% | +444.37% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | -17.25% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | — | -1.43% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | +3.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | -20.28% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.47% | — | -1.20% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.39% | — | +10.80% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | +11.32% | |
| 19 | RBRK | Rubrik Inc-a | Stock-Tech | 1.32% | — | +239.01% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | — | -37.88% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.35% | -1.52% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.17% | — | +0.17% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | -1.28% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | -0.59% | -0.99% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.57% | -0.97% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -1.17% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.09% | — | -43.74% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.69% | -1.93% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | -1.02% | -0.66% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | — | -40.41% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | -0.67% | -1.52% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | -0.46% | -0.17% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.82% | -0.41% | -9.14% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -5.69% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -1.22% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -1.79% | |
| 37 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.72% | -0.48% | +28.18% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | -7.15% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | -1.41% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.52% | -2.18% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.64% | -0.35% | -5.88% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.50% | -11.50% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.60% | -0.42% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | -0.87% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | -1.73% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | — | -1.91% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +0.14% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | -2.75% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.52% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.64% | -3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | AVGO | Broadcom INC | — | NEW | New buy |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | WM | Waste Management INC | — | NEW | New buy |
| 23 | CAT | Caterpillar INC | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 28 | INTU | Intuit INC | — | NEW | New buy |
| 29 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 30 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | ABBV | Abbvie INC | — | NEW | New buy |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 38 | ADP | Automatic Data Processing | — | NEW | New buy |
| 39 | ECL | Ecolab INC | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | GPC | Genuine Parts Co | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |