CIK: 0001785717
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.84% | +1.22% | -8.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.81% | +0.40% | +231.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.63% | +1.45% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.48% | -1.53% | EXIT | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.45% | — | -5.07% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | +0.17% | +5.06% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.32% | — | -0.72% | |
| 8 | WK | Workiva INC | Stock-Tech | 3.30% | -2.15% | -3.95% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 3.07% | — | +81.14% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.87% | — | +5.12% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.73% | — | -26.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.37% | +4.97% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.63% | +0.06% | -0.72% | |
| 14 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.52% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | — | +5.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.29% | +10.61% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.04% | — | -30.47% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | +6.04% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.92% | — | -8.37% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.80% | — | — | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.71% | — | +2.33% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.68% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | -13.58% | |
| 24 | DOCU | Docusign INC | Stock-Tech | 1.64% | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.60% | — | -3.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | +0.18% | -70.58% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.47% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.42% | — | -5.47% | |
| 29 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.41% | — | +669.33% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | +0.20% | +9.33% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.32% | — | -16.25% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.03% | -3.39% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | +13.49% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | +4.96% | |
| 35 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 1.01% | — | -0.90% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.45% | +274.58% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.97% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.86% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.12% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.74% | +0.30% | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.71% | — | +0.92% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.71% | +0.29% | +9.68% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | +0.02% | -9.32% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | +0.59% | +43.43% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.23% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.05% | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | — | +30.64% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -26.68% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSQUSD | Proshares Short Qqq | +1.2% | +669.33% | Add |
| 2 | CLX | Clorox Company | +1% | +81.14% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +1.45% | Add |
| 4 | WMT | Walmart INC | +0.7% | +274.58% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.13% | Trim |
| 6 | ZTS | Zoetis INC | +0.2% | +13.49% | Add |
| 7 | IQLT | Ishares Msci International Q | +0.2% | +43.43% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +5.06% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +5.33% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.1% | +30.64% | Add |
| 11 | HD | Home Depot INC | +0.1% | +9.33% | Add |
| 12 | RVTY | Revvity INC | +0.1% | +0.92% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 14 | DHR | Danaher CORP | 0% | -3.39% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +10.61% | Add |
| 16 | MA | Mastercard INC - A | 0% | -0.72% | Trim |
| 17 | PEP | Pepsico INC | -0.1% | +6.04% | Add |
| 18 | PYPL | Paypal Holdings INC | -0.1% | -0.72% | Trim |
| 19 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -3.80% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | +4.97% | Add |
| 21 | TIP | Ishares Tips Bond ETF | -0.2% | +5.12% | Add |
| 22 | ADBE | Adobe INC | -0.3% | -5.07% | Trim |
| 23 | CASY | Casey's General Stores INC | -0.3% | -50.13% | Trim |
| 24 | AAPL | Apple INC | -0.3% | +231.56% | Add |
| 25 | INTC | Intel CORP | -0.5% | -26.68% | Trim |
| 26 | BAX | Baxter International INC | -0.7% | -8.37% | Trim |
| 27 | REGN | Regeneron Pharmaceuticals | -0.7% | -16.25% | Trim |
| 28 | BA | Boeing Co/the | -0.8% | -13.58% | Trim |
| 29 | JNK | Ss Spdr Bb High Yield Bond | -1.3% | -30.47% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -1.5% | -26.02% | Trim |
| 31 | VGSH | Vanguard Short-term Treasury | -2.5% | -8.70% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | -70.58% | Trim |
| 33 | FRPT | Freshpet INC | — | NEW | New buy |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 35 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 36 | DOCU | Docusign INC | — | NEW | New buy |
| 37 | ESLT | Elbit Systems Ltd. | — | EXIT | Sold out |
| 38 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 39 | CBT | Cabot CORP | — | EXIT | Sold out |
| 40 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 41 | XYZ | Block INC | — | NEW | New buy |
| 42 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 45 | DRUP | Graniteshares Nasdaq Select | — | NEW | New buy |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 47 | FDMO | Fidelity Momentum Factor ETF | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | GSY | Invesco Ultra Short Duration | — | EXIT | Sold out |