CIK: 0001909759
Total reported value
$125.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.58% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 9.30% | — | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 8.95% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.14% | — | — | |
| 5 | BX | Blackstone INC | Stock-Financials | 6.05% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 5.27% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | — | — | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.52% | — | — | |
| 9 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 4.28% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.09% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.83% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | — | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.49% | — | — | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.21% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.65% | — | — | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 1.53% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | — | — | |
| 21 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.25% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.79% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | — | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.73% | — | — | |
| 27 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.67% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.53% | — | — | |
| 32 | IYK | Ishares US Consumer Staples | ETF-Other | 0.50% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.47% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.40% | — | — | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.39% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.36% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.33% | — | — | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.30% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.28% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.26% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | — |