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 | 6.73% | — | -4.43% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.30% | — | -0.87% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.01% | — | +0.63% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.79% | — | -0.85% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | +0.24% | +0.75% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.28% | +0.14% | +0.61% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.02% | — | +0.88% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.58% | -0.49% | -0.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.14% | +0.62% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -0.08% | +1.20% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.88% | — | +0.97% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.15% | +58.61% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.71% | +0.34% | +1.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.07% | +1.40% | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 2.34% | — | +0.99% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.21% | -2.82% | EXIT | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.15% | — | +0.91% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.07% | — | -0.20% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 2.01% | — | +1.03% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | — | +0.58% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.91% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.91% | +0.16% | +1.03% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.91% | — | +1.05% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 1.86% | — | +0.78% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.81% | — | +1.53% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.79% | — | +0.89% | |
| 28 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.70% | — | +38.92% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.60% | — | -0.24% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.82% | +3.94% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.07% | +1.85% | |
| 32 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.26% | — | +35.47% | |
| 33 | RH | Rh | Stock-Consumer Disc | 1.22% | — | +36.76% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | +0.05% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.02% | +2.00% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.38% | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.54% | — | +5.47% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | — | +5.21% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +6.83% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.39% | — | +8.10% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.03% | -0.87% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | — | +5.66% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | +11.37% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | — | +79.90% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | — | +8.31% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.18% | -0.01% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | -0.04% | -0.57% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | — | — | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — |