CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.62% | — | +12.12% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.39% | — | +8.05% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.72% | — | +14.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.24% | +1.43% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.39% | — | +1.84% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 3.82% | — | +0.34% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.14% | +303.04% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.08% | +3.09% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -0.14% | +3.52% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.86% | — | -22.84% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.83% | — | +2.49% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.68% | — | +2.39% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | — | +2.32% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.23% | — | +61.26% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.19% | — | -45.58% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.07% | — | +2.65% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.15% | +2.13% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.92% | +0.34% | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.64% | — | +2.30% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.64% | — | +2.13% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.53% | — | +2.14% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.07% | +1.44% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.51% | — | -31.12% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.51% | — | +2.47% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | -0.49% | +2374.09% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.37% | — | +2.72% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.37% | — | +2.71% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.29% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.82% | +2.36% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 1.27% | — | +24790.59% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.23% | — | +2.45% | |
| 33 | FIVN | Five9 INC | Stock-Tech | 1.22% | — | +2.38% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.07% | -0.36% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.19% | — | -33.82% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.10% | — | +2.34% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 1.10% | — | +2.43% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 1.09% | — | +2.44% | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.01% | — | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.97% | +0.05% | — | |
| 41 | PZZA | Papa John's Intl INC | Stock-Other | 0.96% | — | — | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.80% | — | +3.75% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.02% | +0.27% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | +3.05% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +2.93% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | — | +3.45% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.37% | — | +3.55% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | +3.04% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.04% | -40.52% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.03% | +4.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.3% | +2374.09% | Add |
| 2 | ETSY | Etsy INC | +1.3% | +24790.59% | Add |
| 3 | AMD | Advanced Micro Devices | +1.2% | +1.84% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +1.43% | Add |
| 5 | WDAY | Workday Inc-class A | +0.8% | +61.26% | Add |
| 6 | CRM | Salesforce INC | +0.5% | +2.49% | Add |
| 7 | SEDG | Solaredge Technologies INC | +0.4% | +2.45% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +2.32% | Add |
| 9 | ENPH | Enphase Energy INC | +0.4% | +2.44% | Add |
| 10 | AAPL | Apple INC | +0.4% | +303.04% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | +2.65% | Add |
| 12 | TTD | Trade Desk Inc/the -class A | +0.2% | +2.14% | Add |
| 13 | NOW | Servicenow INC | +0.2% | +0.34% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +3.52% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +3.09% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +3.05% | Add |
| 17 | FIVN | Five9 INC | +0.1% | +2.38% | Add |
| 18 | NKE | Nike INC -cl B | +0.1% | +2.93% | Add |
| 19 | SHW | Sherwin-williams Co/the | 0% | +3.45% | Add |
| 20 | MA | Mastercard INC - A | 0% | +2.13% | Add |
| 21 | ABT | Abbott Laboratories | 0% | +3.04% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | 0% | +14.00% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.27% | Add |
| 24 | ODFL | Old Dominion Freight Line | -0.1% | +2.71% | Add |
| 25 | EQIX | Equinix INC | -0.1% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.36% | Trim |
| 27 | ATVIEUR | Activision Blizzard INC | -0.1% | +2.30% | Add |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +2.72% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +2.36% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.44% | Add |
| 31 | LULU | Lululemon Athletica INC | -0.2% | +2.39% | Add |
| 32 | V | Visa Inc-class A Shares | -0.2% | +2.13% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -40.52% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.2% | +12.12% | Add |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.3% | +2.47% | Add |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +8.05% | Add |
| 37 | VEEV | Veeva Systems Inc-class A | -0.5% | -33.82% | Trim |
| 38 | ZTS | Zoetis INC | -0.6% | -31.12% | Trim |
| 39 | ADBE | Adobe INC | -0.9% | -22.84% | Trim |
| 40 | PYPL | Paypal Holdings INC | -1.9% | -45.58% | Trim |
| 41 | EW | Edwards Lifesciences CORP | -1.9% | -99.92% | Trim |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | FIVE | Five Below | — | EXIT | Sold out |
| 45 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 47 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 48 | NIO | Nio INC - Adr | — | NEW | New buy |
| 49 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |