CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | +0.24% | -1.45% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.60% | — | -1.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.17% | +0.14% | +0.02% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.29% | -0.49% | -1.22% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 4.98% | — | -1.45% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -0.08% | -1.01% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | -0.15% | -1.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.82% | +104.83% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.53% | — | +19.84% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.07% | -0.53% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.12% | -2.82% | EXIT | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.08% | — | -0.41% | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | 2.96% | — | -1.67% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | -0.38% | +210.69% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.14% | -0.66% | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | 2.81% | — | -0.53% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.55% | — | +0.34% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.48% | — | — | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 2.48% | — | -0.41% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 2.22% | +2.19% | NEW | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.16% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.12% | — | -0.70% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 1.81% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 1.78% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.07% | -1.98% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 1.62% | — | — | |
| 27 | P | Everpure Inc-a | Stock-Tech | 1.59% | — | — | |
| 28 | ON | On Semiconductor | Stock-Tech | 1.57% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.02% | +0.37% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.95% | +0.05% | -4.80% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | — | +0.65% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | -91.29% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +0.74% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | +0.65% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | — | +29.02% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.03% | -2.31% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.04% | +39.74% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.31% | — | +9.38% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | -2.66% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | — | -96.84% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.25% | -0.01% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | — | +100.00% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.07% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -0.90% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | -98.27% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | — | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | +0.19% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | -39.57% |