CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.46% | +0.24% | -0.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | +0.07% | -0.31% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.31% | -0.49% | +34.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.82% | -0.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.05% | +0.14% | -0.31% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.93% | -0.08% | -0.28% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.70% | +1.19% | -0.21% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.31% | -0.07% | -48.65% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.00% | -0.38% | -0.27% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.28% | +0.34% | -30.88% | |
| 11 | GE | General Electric | Stock-Industrials | 3.27% | +0.04% | -0.28% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.05% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.14% | -0.30% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 2.82% | +1.42% | -0.29% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.77% | -2.35% | EXIT | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 2.74% | — | +0.00% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.59% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.59% | +0.32% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.15% | -36.47% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.43% | -2.42% | EXIT | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 2.32% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 2.00% | — | — | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.98% | -1.69% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.07% | -3.18% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.82% | -1.53% | EXIT | |
| 26 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.42% | +0.22% | — | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.33% | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.32% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.02% | -0.90% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.05% | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | +0.14% | -1.03% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | +0.03% | — | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.50% | +2.33% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.04% | +1.55% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.03% | -3.34% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.28% | +0.05% | -3.72% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -3.23% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | +40.65% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +1.58% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.19% | -0.01% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -2.19% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.14% | +0.03% | +8.52% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.07% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | +0.02% | — | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | -0.31% | Add |
| 2 | TSLA | Tesla INC | +2.2% | +34.11% | Add |
| 3 | MSFT | Microsoft CORP | +2% | -0.43% | Add |
| 4 | NVDA | Nvidia CORP | +1.8% | -0.23% | Trim |
| 5 | GE | General Electric | +0.4% | -0.28% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | 0% | +40.65% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +1.58% | Trim |
| 8 | DFAT | Dimensional US Target Value | 0% | +8.52% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | -3.34% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.90% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 12 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | -0.1% | +1.55% | Trim |
| 14 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 15 | TJX | Tjx Companies INC | -0.1% | -1.03% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.2% | -0.30% | Trim |
| 17 | EQIX | Equinix INC | -0.2% | -3.72% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -3.18% | Trim |
| 20 | AMZN | Amazon.com INC | -1% | -0.28% | Trim |
| 21 | BSX | Boston Scientific CORP | -1% | -0.31% | Trim |
| 22 | AAPL | Apple INC | -1.2% | -0.31% | Trim |
| 23 | NFLX | Netflix INC | -1.8% | -30.88% | Trim |
| 24 | SPOT | Spotify Technology S.A. | -1.8% | -0.27% | Trim |
| 25 | COST | Costco Wholesale CORP | -1.8% | -0.21% | Trim |
| 26 | LLY | Eli Lilly & Co | -1.9% | -0.27% | Trim |
| 27 | V | Visa Inc-class A Shares | -3.1% | -36.47% | Trim |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | GEV | GE Vernova INC | — | NEW | New buy |
| 30 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 31 | NOW | Servicenow INC | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 34 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 35 | UBER | Uber Technologies INC | — | NEW | New buy |
| 36 | DE | Deere & Co | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | NEW | New buy |
| 38 | DOCU | Docusign INC | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 42 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 43 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 45 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 46 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 47 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 48 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |