CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | +0.24% | -0.07% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.00% | -0.07% | +0.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.94% | +0.14% | -2.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.84% | -0.08% | -2.73% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.50% | +1.19% | +0.76% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.75% | -0.38% | +0.87% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.60% | -0.49% | -0.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.38% | -0.15% | +1.01% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.14% | +0.34% | +0.86% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.11% | — | +0.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.07% | -3.28% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.19% | -2.35% | EXIT | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 3.18% | +2.24% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.82% | -0.20% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.92% | — | +2.73% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.14% | +0.63% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.61% | -2.42% | EXIT | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 2.22% | — | +1.44% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.09% | -1.69% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.07% | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.71% | — | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.69% | — | +0.90% | |
| 23 | ✓ | On Hldg AG | Stock-Other | 1.56% | — | +5.28% | |
| 24 | ALKT | Alkami Technology INC | Stock-Other | 1.44% | — | +3.09% | |
| 25 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.42% | — | — | |
| 26 | DUOL | Duolingo | Stock-Tech | 1.32% | — | — | |
| 27 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.21% | — | +5.42% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.02% | +0.49% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.05% | — | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.68% | — | -1.62% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.62% | — | -1.64% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | +0.03% | -50.00% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.53% | -2.28% | EXIT | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.51% | +0.05% | -3.45% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.50% | — | -1.55% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.48% | -1.53% | EXIT | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.04% | -8.65% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | +2.00% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.03% | +7.12% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.23% | -0.01% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | +300.00% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -0.07% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | +3.07% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.07% | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.14% | +0.03% | — | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.02% | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — |