CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.03% | +0.14% | -0.17% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.82% | — | +0.74% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 5.37% | — | +1.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | +0.24% | +0.72% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.62% | -0.15% | +1.24% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.15% | -0.38% | +1.02% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.06% | -0.49% | -1.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.82% | +0.69% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.83% | -2.82% | EXIT | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.60% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.54% | — | +1.23% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | -0.08% | +1919.34% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.07% | +1.03% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.16% | — | +1.19% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.90% | — | +1.15% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | +1.19% | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.66% | — | +1.11% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.14% | +1.05% | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 2.51% | — | +1.18% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.50% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.32% | — | +325.79% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 2.22% | — | +1.11% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.19% | — | +3.19% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 1.86% | — | +1.13% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.07% | -1.09% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.78% | — | +1.11% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 1.70% | +2.19% | NEW | |
| 28 | ON | On Semiconductor | Stock-Tech | 1.60% | — | +1.37% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.99% | +0.05% | -6.30% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.02% | +0.27% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.81% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | — | -13.74% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.04% | +68.54% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | — | +23.05% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.03% | -2.62% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -0.40% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | — | -17.16% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.25% | -0.01% | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | +20.49% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.07% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | -1.87% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.17% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +0.02% | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | — | +0.04% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | -2.17% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.11% | — | — |