CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.24% | +16.69% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | — | +3.08% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.03% | -0.30% | -3.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.18% | -3.14% | |
| 5 | XYZ | Block INC | Stock-Financials | 1.48% | — | +18.59% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.44% | -0.12% | +12.82% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 1.39% | — | +9.63% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.36% | — | +0.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.94% | +285.84% | |
| 10 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.32% | — | -2.13% | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.24% | — | -2.28% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | — | +2.51% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | +62.28% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | +13.71% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.40% | -12.54% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.83% | — | +11.24% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | +35.47% | |
| 18 | SPT | Sprout Social INC - Class A | Stock-Other | 0.81% | — | +2.79% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | +45.27% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | — | -4.10% | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.73% | — | +63.56% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | — | +53.41% | |
| 23 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.72% | — | +175.80% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | +29.07% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +9.53% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | — | +1.18% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.67% | — | -5.49% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -8.77% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +3.30% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | +40.17% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | — | +26.17% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.59% | — | -5.78% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | +20.89% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.58% | — | -8.50% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +8.44% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | +195.73% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | — | +12.04% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.08% | -5.35% | |
| 39 | FUBOGBP | Fubotv INC | Stock-Other | 0.49% | — | +0.97% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +118.27% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | +3.96% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | — | +0.20% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -12.61% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +3.55% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.42% | — | +6.36% | |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.42% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.25% | +5.76% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | — | -1.77% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +106.21% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | -2.29% |