CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.28% | +0.14% | -1.88% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.50% | -0.49% | +1.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.22% | -0.08% | +1.73% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.19% | +1.19% | +2.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +0.24% | +1.34% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.08% | -0.38% | -15.53% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.82% | -0.15% | +1.02% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 4.54% | — | +2.05% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.15% | — | +2.22% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.04% | — | -0.01% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.81% | -0.07% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.07% | +1.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.82% | +1.69% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.32% | — | +1.92% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.30% | — | +2.20% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 3.26% | — | +1.85% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.08% | — | +104.30% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.93% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.65% | +0.34% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.07% | +2.54% | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.22% | — | — | |
| 22 | HUBS | Hubspot INC | Stock-Tech | 1.65% | — | +1.96% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.49% | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 1.41% | — | +2.10% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.39% | — | — | |
| 26 | MDB | Mongodb INC | Stock-Tech | 1.23% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.02% | +2.23% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | +48.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +7.34% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.84% | +0.05% | -1.30% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | — | -75.14% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.04% | -6.95% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +3.85% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.03% | +2.86% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.31% | -0.01% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | +3.29% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.07% | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | -1.00% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.17% | — | +400.00% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +0.02% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | -0.59% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | -19.97% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -25.99% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | +5.25% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -29.57% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -30.35% |