CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.61% | +0.24% | -0.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | +0.07% | -0.21% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.74% | -0.38% | -0.33% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.49% | -0.49% | +0.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.47% | +0.14% | -0.72% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.27% | -0.08% | -0.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.82% | -0.80% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.62% | -0.07% | -0.08% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.47% | +1.19% | +0.03% | |
| 10 | GE | General Electric | Stock-Industrials | 3.41% | +0.04% | -0.12% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 3.06% | +1.42% | -0.15% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.82% | -2.82% | EXIT | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.81% | +0.32% | -0.14% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.14% | -0.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.15% | -0.27% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.62% | +0.34% | +899.54% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | +0.16% | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.42% | -2.42% | EXIT | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.35% | -2.35% | EXIT | |
| 20 | AXP | American Express Co | Stock-Financials | 2.28% | -2.28% | EXIT | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | +0.70% | — | |
| 22 | CLS | Celestica INC | Stock-Tech | 1.85% | +0.09% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.07% | -9.95% | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.70% | +0.22% | +1.86% | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.69% | -1.69% | EXIT | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.53% | -1.53% | EXIT | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.02% | -5.71% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | +0.14% | -1.15% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.05% | — | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.57% | +2.33% | -0.96% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | +0.03% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.04% | -8.47% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.02% | +190.28% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.03% | -5.70% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +4.03% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.27% | +0.05% | -2.90% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | -13.57% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.17% | +0.03% | +15.17% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.17% | -0.01% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.14% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.07% | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | +0.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +33.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -0.21% | Trim |
| 2 | LLY | Eli Lilly & Co | +1.7% | -0.33% | Trim |
| 3 | AAPL | Apple INC | +0.4% | -0.72% | Trim |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.29% | Trim |
| 5 | AVGO | Broadcom INC | +0.3% | -0.08% | Trim |
| 6 | VIK | Viking Holdings Ltd | +0.3% | +1.86% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +190.28% | Add |
| 8 | GEV | GE Vernova INC | +0.2% | -0.15% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.14% | Trim |
| 10 | TSLA | Tesla INC | +0.2% | +0.04% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.32% | Trim |
| 12 | GE | General Electric | +0.1% | -0.12% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.27% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | FIX | Comfort Systems USA INC | +0.1% | -0.96% | Trim |
| 16 | TJX | Tjx Companies INC | +0.1% | -1.15% | Trim |
| 17 | DFAT | Dimensional US Target Value | 0% | +15.17% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +33.21% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | — | -5.70% | Trim |
| 21 | BSX | Boston Scientific CORP | 0% | -0.33% | Trim |
| 22 | EQIX | Equinix INC | 0% | -2.90% | Trim |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | -88.25% | Trim |
| 24 | TLT | Ishares 20+ Year Treasury Bd | 0% | -87.26% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.71% | Trim |
| 26 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -8.47% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | -13.57% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -82.13% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.95% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | +0.03% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -0.45% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.80% | Trim |
| 34 | DASH | Doordash INC - A | -0.3% | +0.20% | Add |
| 35 | VST | Vistra CORP | -0.3% | -0.10% | Trim |
| 36 | SPOT | Spotify Technology S.A. | -0.4% | -0.11% | Trim |
| 37 | NFLX | Netflix INC | -0.7% | +899.54% | Add |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 40 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | CLS | Celestica INC | — | NEW | New buy |
| 48 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |