CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 57.60% | — | -46.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.79% | +0.36% | +2531.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.79% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +0.07% | +238.69% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.01% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -1.04% | +95.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +7.12% | +141.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +2.94% | +380.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -1.41% | +545.74% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.09% | +568.50% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.05% | +367.56% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | +448.84% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -4.71% | +659.49% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | +3.42% | +193.67% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.09% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +309.05% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.09% | +180.64% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.47% | +0.13% | NEW | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.67% | +528.25% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +290.00% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | +0.07% | NEW | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +700.25% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.06% | +340.05% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.42% | — | +247.72% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +103.45% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | +0.04% | NEW | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | +674.63% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | +0.17% | +644.44% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.07% | +521.87% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +176.13% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +128.15% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.04% | NEW | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | +574.03% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +417.17% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +318.94% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.29% | +348.57% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.04% | NEW | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | +0.22% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.10% | +300.00% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | +306.02% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +649.18% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.29% | -0.08% | +195.99% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.28% | — | +285.94% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.04% | NEW | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.09% | +270.28% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | +236.33% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | +384.50% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +252.76% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | +222.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.7% | +2531.58% | Add |
| 2 | MSFT | Microsoft CORP | +2.5% | +238.69% | Add |
| 3 | AMZN | Amazon.com INC | +1% | +95.83% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +545.74% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +380.96% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +568.50% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +141.23% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +367.56% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +659.49% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.6% | +448.84% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.5% | +352.95% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | +309.05% | Add |
| 13 | TSLA | Tesla INC | +0.5% | +193.67% | Add |
| 14 | T | At&t INC | +0.5% | +1902.00% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.4% | +528.25% | Add |
| 16 | UNP | Union Pacific CORP | +0.4% | +700.25% | Add |
| 17 | ADBE | Adobe INC | +0.4% | +290.00% | Add |
| 18 | V | Visa Inc-class A Shares | +0.4% | +180.64% | Add |
| 19 | BAC | Bank Of America CORP | +0.4% | +340.05% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.3% | +246.65% | Add |
| 21 | SBUX | Starbucks CORP | +0.3% | +674.63% | Add |
| 22 | NFLX | Netflix INC | +0.3% | +644.44% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.3% | +574.03% | Add |
| 24 | WMT | Walmart INC | +0.3% | +521.87% | Add |
| 25 | INTC | Intel CORP | +0.3% | +247.72% | Add |
| 26 | MA | Mastercard INC - A | +0.3% | +417.17% | Add |
| 27 | MCD | Mcdonald's CORP | +0.3% | +649.18% | Add |
| 28 | PFE | Pfizer INC | +0.3% | +318.94% | Add |
| 29 | CVX | Chevron CORP | +0.3% | +348.57% | Add |
| 30 | CSCO | Cisco Systems INC | +0.3% | +230.29% | Add |
| 31 | PEP | Pepsico INC | +0.3% | +221.92% | Add |
| 32 | WFC | Wells Fargo & Co | +0.3% | +306.02% | Add |
| 33 | CMCSA | Comcast Corp-class A | +0.3% | +176.13% | Add |
| 34 | IBM | Intl Business Machines CORP | +0.2% | +663.04% | Add |
| 35 | AVGO | Broadcom INC | +0.2% | +300.00% | Add |
| 36 | KO | Coca-cola Co/the | +0.2% | +221.20% | Add |
| 37 | VZ | Verizon Communications INC | +0.2% | +218.64% | Add |
| 38 | C | Citigroup INC | +0.2% | +285.94% | Add |
| 39 | HD | Home Depot INC | +0.2% | +103.45% | Add |
| 40 | CRM | Salesforce INC | +0.2% | +195.99% | Add |
| 41 | DIS | Walt Disney Co/the | +0.2% | +128.15% | Add |
| 42 | RTX | Rtx CORP | +0.2% | +270.28% | Add |
| 43 | TXN | Texas Instruments INC | +0.2% | +384.50% | Add |
| 44 | UPS | United Parcel Service-cl B | +0.2% | +236.33% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | -34.2% | -46.65% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 48 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | NEW | New buy |