CIK: 0002011247
Total reported value
$120.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 32.84% | -1.92% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.58% | +0.57% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.60% | — | — | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.89% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | +0.19% | — | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 3.21% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.43% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.87% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.39% | — | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.36% | — | |
| 21 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.40% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | 0.35% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | — | |
| 25 | CEIXEUR | Consol Energy INC | Stock-Other | 0.33% | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.19% | EXIT | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.32% | — | — | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.31% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.31% | -0.19% | EXIT | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.31% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.30% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.30% | — | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.29% | — | — | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.29% | — | — | |
| 37 | WIREEUR | Encore Wire CORP | Stock-Other | 0.29% | — | — | |
| 38 | MLI | Mueller Industries INC | Stock-Industrials | 0.29% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.29% | — | — | |
| 40 | RS | Reliance INC | Stock-Materials | 0.28% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | — | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.28% | -0.19% | EXIT | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.28% | — | — | |
| 44 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.28% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.27% | — | — | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.27% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | — | |
| 48 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.27% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.27% | -0.23% | EXIT | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.27% | — | — |