CIK: 0001816000
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 8.30% | -1.89% | +2.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.07% | — | +73.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -1.36% | +295.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | -3.43% | +19.86% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | -1.13% | +8.77% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.26% | +0.82% | +4.44% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.79% | -2.29% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.82% | +155.66% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.93% | -17.94% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.52% | -20.33% | |
| 11 | GLW | Corning INC | Stock-Tech | 2.32% | -0.68% | +1.98% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.94% | — | +4.78% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.92% | — | +24.67% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | +428.83% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.73% | -0.75% | EXIT | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.71% | +0.63% | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.69% | — | +145.86% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | -0.84% | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.63% | — | +2.75% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.62% | — | +18.09% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.47% | — | +1.52% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | +2.48% | +0.97% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -0.95% | +4.34% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | -0.74% | +15.60% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.26% | — | +37.99% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | -0.52% | EXIT | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | -43.77% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.97% | -0.36% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.03% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -0.98% | |
| 32 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.00% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.95% | +243.46% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | — | -57.26% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | +413.74% | |
| 36 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.83% | — | +25.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.69% | +10.60% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | — | +12.07% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | -1.11% | EXIT | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.73% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.69% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.60% | — | -3.64% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | +0.09% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.49% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | — | +67.01% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | +0.56% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | -64.24% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +28.77% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — |