CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.69% | -0.24% | +0.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.20% | -0.94% | -8.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.00% | — | +3.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.18% | +2.27% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.87% | -0.30% | +39.35% | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | 1.49% | — | +16.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -11.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | +19.35% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.05% | — | -0.69% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | -8.87% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | -16.86% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.57% | -1.75% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.40% | +2.14% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.12% | +9.99% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.25% | -2.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -6.90% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +2.33% | |
| 18 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.69% | — | -4.13% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +4.79% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | — | -20.29% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.08% | -6.97% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -2.04% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.59% | — | +1.83% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | — | -3.21% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -5.64% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | — | +21.59% | |
| 27 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.52% | — | +18.37% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +130.53% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -0.18% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -8.85% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.49% | — | -1.17% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | — | -0.18% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | -22.31% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | -1.94% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | -1.97% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +5.65% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +0.78% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.44% | — | -1.63% | |
| 39 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.43% | — | +51.98% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | +32.28% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.42% | — | +11.75% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | — | -13.93% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.39% | — | -0.17% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.39% | — | -9.49% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | — | -8.81% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.38% | — | -3.18% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | +0.40% | +9.28% | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.38% | — | -26.28% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | -10.92% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | — | -8.76% |