CIK: 0001803054
Total reported value
$260.6M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.85% | — | +859.78% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.81% | — | +11.93% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.74% | — | +138.05% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.11% | — | +1.86% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.80% | — | +0.81% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 3.66% | — | +1.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.24% | +2.32% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.08% | +2.75% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.36% | +0.14% | +2.62% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.19% | — | +2.42% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.86% | — | +2.78% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.14% | +2.18% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.37% | — | +2.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.15% | +2.54% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | — | +3.01% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.10% | — | +2.39% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.93% | — | +209.55% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.87% | — | +52.65% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | — | +3.26% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.81% | — | +3.15% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.74% | — | +2.53% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.73% | — | +3.61% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.68% | — | +2.86% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.07% | +2.62% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.63% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.62% | — | +2.88% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.49% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.44% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.82% | +3.38% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.39% | — | +3.43% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.35% | — | -31.26% | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.29% | — | -38.13% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.07% | +1.06% | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 1.23% | — | -37.06% | |
| 35 | FIVN | Five9 INC | Stock-Tech | 1.17% | — | -36.40% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 1.04% | +0.05% | — | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.88% | — | — | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.81% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.02% | -2.44% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.71% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.04% | +27.05% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | -81.70% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | +0.37% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | +0.40% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.03% | -3.48% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.21% | -0.01% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | +3.20% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | — | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +6.7% | +859.78% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +2% | +138.05% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.8% | +1.86% | Add |
| 4 | LULU | Lululemon Athletica INC | +0.3% | +2.78% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | +52.65% | Add |
| 6 | FIVE | Five Below | +0.1% | +2.86% | Add |
| 7 | VEEV | Veeva Systems Inc-class A | +0.1% | +3.61% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | 0% | +27.05% | Add |
| 9 | WDAY | Workday Inc-class A | 0% | +3.43% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | -0.1% | -31.26% | Trim |
| 11 | NVDA | Nvidia CORP | -0.1% | +2.32% | Add |
| 12 | AAPL | Apple INC | -0.1% | +2.62% | Add |
| 13 | AMZN | Amazon.com INC | -0.1% | +2.75% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.44% | Trim |
| 15 | NOW | Servicenow INC | -0.2% | +1.46% | Add |
| 16 | MSFT | Microsoft CORP | -0.2% | +3.38% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.2% | +2.18% | Add |
| 18 | ATVIEUR | Activision Blizzard INC | -0.3% | +2.53% | Add |
| 19 | CRM | Salesforce INC | -0.3% | +2.65% | Add |
| 20 | MA | Mastercard INC - A | -0.3% | +2.88% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +1.06% | Add |
| 22 | ADBE | Adobe INC | -0.3% | +0.81% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.62% | Add |
| 24 | EQIX | Equinix INC | -0.3% | — | Unchanged |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.4% | +3.15% | Add |
| 26 | GPN | Global Payments INC | -0.4% | -98.31% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.5% | +2.54% | Add |
| 28 | ZTS | Zoetis INC | -0.5% | +2.39% | Add |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +3.26% | Add |
| 30 | DIS | Walt Disney Co/the | -0.6% | +3.01% | Add |
| 31 | EW | Edwards Lifesciences CORP | -0.6% | +209.55% | Add |
| 32 | FIVN | Five9 INC | -0.7% | -36.40% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.9% | +2.42% | Add |
| 34 | RNG | Ringcentral Inc-class A | -1% | -38.13% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -1.9% | +11.93% | Add |
| 36 | QCOM | Qualcomm INC | -2% | -81.70% | Trim |
| 37 | FTNT | Fortinet INC | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 40 | DXCM | Dexcom INC | — | NEW | New buy |
| 41 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 42 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 43 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 44 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 46 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | EXIT | Sold out |