CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | -0.08% | +2.18% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.86% | -0.38% | +2.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | +0.24% | -29.42% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.63% | — | +1.96% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.35% | +1.19% | +2.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.95% | +0.14% | +1.67% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.85% | -0.07% | +2.83% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.68% | -0.15% | +2.60% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.21% | -0.49% | +40.35% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.18% | — | +2.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.82% | +0.88% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.60% | — | +2.11% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.45% | — | +2.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.07% | +1.87% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 3.42% | +0.34% | +2.82% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.43% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.40% | -2.42% | EXIT | |
| 18 | BX | Blackstone INC | Stock-Financials | 2.32% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.15% | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.09% | — | +2.79% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | +0.07% | -1.33% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.66% | — | +3.73% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.66% | — | +3.16% | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.59% | -1.69% | EXIT | |
| 25 | XYZ | Block INC | Stock-Financials | 1.54% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.48% | — | -28.11% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.34% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.02% | -2.33% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | +0.72% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | -0.46% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | -0.54% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.61% | +0.05% | -12.50% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.61% | — | -0.51% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.04% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | +376.12% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.03% | -2.54% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.24% | -0.01% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | -1.20% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | -0.40% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.07% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +0.02% | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.15% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | -3.29% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | -1.15% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +1.19% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | -14.08% |