CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.93% | — | -0.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.83% | +0.14% | -0.02% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.89% | -0.15% | -0.61% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +0.24% | -0.51% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.08% | -0.38% | -0.73% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.87% | -0.49% | +10.10% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.85% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.82% | +0.23% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.08% | +10.03% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.26% | — | -0.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.07% | +7.62% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.91% | — | -0.48% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.89% | — | -27.89% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.88% | — | -0.39% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.81% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.69% | — | -0.43% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | +1.19% | -0.28% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 2.28% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +0.07% | +4.81% | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.20% | — | — | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.11% | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 2.02% | — | -24.19% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.01% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.92% | — | — | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.87% | -2.82% | EXIT | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 1.52% | — | — | |
| 27 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.51% | — | — | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 1.49% | — | — | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 1.48% | — | — | |
| 30 | FSLR | First Solar INC | Stock-Tech | 1.47% | — | — | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 1.27% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.02% | -1.52% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.95% | +0.05% | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | +0.14% | -76.19% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.65% | — | -35.12% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.04% | -10.75% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.03% | +5.13% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +9.72% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | -12.75% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.07% | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.27% | -0.01% | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | +0.02% | — | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.17% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | +12.46% |