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 | 7.65% | — | +6.55% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.97% | — | +32.81% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.38% | — | +6.21% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.61% | — | +1.90% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 4.12% | — | +2.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.24% | +306.78% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.66% | +0.14% | +1.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.14% | +2.37% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.08% | +2.27% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.91% | — | +2.50% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.90% | +0.34% | +48.77% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.84% | -0.49% | +1.89% | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 2.49% | — | +2.58% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.44% | — | +3.85% | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 2.38% | — | +2.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.07% | +3.49% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.28% | — | +51.66% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.06% | -2.82% | EXIT | |
| 19 | XYZ | Block INC | Stock-Financials | 2.04% | — | +28.97% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.02% | +0.16% | +2.20% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.01% | — | +2.16% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.95% | — | +3.88% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.15% | +2.45% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.93% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.72% | — | +0.43% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.70% | — | +0.50% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 1.63% | — | -0.10% | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.56% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.54% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.07% | -1.50% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.82% | +10.24% | |
| 33 | RH | Rh | Stock-Consumer Disc | 1.20% | — | — | |
| 34 | CRNC | Cerence INC | Stock-Other | 1.15% | — | +0.53% | |
| 35 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.04% | — | — | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | +0.05% | -3.81% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.02% | -1.09% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | — | +12.82% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | — | +13.05% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +10.14% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.03% | -6.61% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | — | -84.58% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | -10.47% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | — | — | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.17% | -0.01% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.04% | -30.57% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | — | -17.34% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.12% | — | — |