CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.73% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.13% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.04% | — | +2.85% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 3.83% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.24% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.08% | +2.58% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.42% | +0.14% | +263.60% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.33% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.14% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | — | +3.36% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.15% | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.73% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.66% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.64% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.55% | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.53% | — | +22.17% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.44% | — | +66.97% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.42% | — | — | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.33% | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.16% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.07% | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.99% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.92% | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 1.92% | — | — | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.91% | — | +1.67% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.67% | — | +1.68% | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | 1.62% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.60% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.07% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.82% | -2.00% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.40% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.40% | — | — | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 1.38% | +0.05% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | — | — | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.96% | — | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.94% | — | +1.56% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.02% | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +8.66% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.04% | +24.86% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +7.87% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | +10.24% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.40% | — | +7.27% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.39% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.03% | -2.80% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | +13.67% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | — | -4.08% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -15.58% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | +10.21% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | +263.60% | Add |
| 2 | TER | Teradyne INC | -1.9% | -97.73% | Trim |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 4 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 5 | ADBE | Adobe INC | — | NEW | New buy |
| 6 | NOW | Servicenow INC | — | NEW | New buy |
| 7 | ✓ | ServiceNow Inc. | — | EXIT | Sold out |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | ✓ | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 10 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 11 | ✓ | NVIDIA Corporation | — | EXIT | Sold out |
| 12 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 13 | ✓ | Edwards Lifesciences Corporation | — | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | ✓ | Zoetis Inc. | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 18 | CRM | Salesforce INC | — | NEW | New buy |
| 19 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 20 | ZTS | Zoetis INC | — | NEW | New buy |
| 21 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 22 | ✓ | Incyte CORP | — | EXIT | Sold out |
| 23 | ✓ | Paycom Software INC | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 26 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 27 | C | Citigroup INC | — | EXIT | Sold out |
| 28 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 29 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 30 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 33 | KLAC | Kla CORP | — | EXIT | Sold out |
| 34 | ✓ | Planet Fitness Inc Cl A | — | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | PAYC | Paycom Software INC | — | NEW | New buy |
| 37 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |
| 38 | ✓ | The Trade Desk, Inc. | — | EXIT | Sold out |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 40 | ✓ | Intuitive Surgical, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Ringcentral INC | — | EXIT | Sold out |
| 42 | ✓ | Workday, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Stoneco Ltd | — | EXIT | Sold out |
| 44 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 45 | FIVE | Five Below | — | NEW | New buy |
| 46 | ✓ | Five Below INC Com | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | MTZ | Mastec INC | — | EXIT | Sold out |
| 50 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |