CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.10% | +0.14% | +0.28% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.22% | — | +0.54% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.13% | -0.15% | +0.40% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.96% | -0.38% | +0.36% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.94% | -2.82% | EXIT | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.10% | — | +0.25% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.47% | +0.14% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.45% | — | +0.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.82% | -16.84% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.17% | — | +0.54% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.00% | — | +0.75% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.24% | +1.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.07% | +0.92% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.08% | +0.69% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | +1.19% | +0.30% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.74% | — | -40.83% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.68% | — | +0.59% | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.65% | — | +0.71% | |
| 20 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.40% | — | +3.11% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 2.36% | -0.49% | +0.75% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 2.36% | — | +0.87% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | +0.07% | -1.63% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 2.25% | — | +0.95% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 2.18% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.14% | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 2.07% | — | -0.17% | |
| 28 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.86% | — | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.32% | — | — | |
| 30 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.11% | — | -0.18% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.08% | — | +5.02% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.02% | -5.49% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.97% | +0.05% | -9.51% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.04% | +8.25% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | +0.16% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | — | +1500.57% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.03% | -5.69% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | -2.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.07% | +23.98% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.28% | -0.01% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.02% | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.19% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.11% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | +0.16% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +1.57% |