CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.99% | +0.14% | +1.24% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.31% | -0.08% | +1.67% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | +1.19% | +1.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | +0.24% | +1.92% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.95% | — | +2.08% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.70% | -0.38% | +1.85% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.67% | -0.15% | +1.97% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.66% | -0.49% | +1.73% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.36% | -0.07% | +1.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.82% | +0.10% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.58% | — | +1.75% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.52% | — | +1.94% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 3.51% | — | +1.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.07% | +1.66% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.31% | — | +1.71% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.99% | — | +1.65% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.92% | +0.34% | +1.93% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.73% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.17% | -2.42% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.07% | -1.51% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.80% | — | — | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.74% | — | — | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 1.64% | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.45% | — | +2.02% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.43% | — | +2.00% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.43% | — | — | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.23% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.02% | -0.68% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +0.27% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.75% | +0.05% | -4.91% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | +0.88% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | — | +1.50% | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.55% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.04% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +7.34% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.03% | +0.49% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.27% | -0.01% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | +1.09% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | — | -3.83% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.07% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.15% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -0.30% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | +0.02% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — |