CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.39% | -0.24% | +3.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | — | +10.22% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.98% | -0.30% | +195.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.18% | +1.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.94% | +10.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | +2341.42% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.98% | — | -12.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.57% | +2322.37% | |
| 9 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.85% | — | -4.59% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +0.21% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | +0.93% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -3.25% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +10.88% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.25% | +4.66% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +12.43% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +2.14% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.63% | — | +75.88% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +2.28% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | +3.41% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | — | +0.41% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.40% | -7.14% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -3.06% | |
| 23 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.55% | — | +321.66% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.53% | — | +16.64% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.12% | -8.54% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | -1.60% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +2.01% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.52% | — | +2.24% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | — | -8.81% | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.50% | — | +2.77% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | — | -7.05% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +1.81% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | +2.69% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +4.25% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.48% | — | -0.17% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +8.82% | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.47% | — | -0.78% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.47% | — | +38.22% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | +0.57% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | -1.02% | |
| 41 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.43% | — | -8.03% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.43% | — | +15.86% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.41% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | -2.70% | |
| 45 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.40% | — | +1591.45% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | +35.25% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | +94.12% | |
| 48 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | 0.40% | — | +16.49% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | +0.40% | +18.31% | |
| 50 | SPT | Sprout Social INC - Class A | Stock-Other | 0.39% | — | +1.86% |