CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -0.42% | -14.90% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.52% | -0.11% | +0.04% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.39% | -0.45% | +25.22% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.82% | — | +18.06% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.56% | — | +97.99% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | — | +25.09% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.09% | — | -1.82% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.07% | -0.17% | +12.20% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.00% | — | +793.10% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.79% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | -25.15% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.62% | — | +1972.11% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.20% | +16.97% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.07% | +1.55% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.07% | -8.51% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 1.45% | — | -4.10% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | -0.34% | +2.66% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.08% | +1.53% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.15% | — | -0.53% | |
| 21 | CNOB | Connectone Bancorp INC | Stock-Other | 1.13% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | — | +129.60% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.04% | — | +4.26% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | -0.06% | +35.09% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -20.09% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | +37.36% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | — | +26.78% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | -43.13% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -1.67% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | -0.25% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | -1.44% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | +42.74% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.06% | +16.38% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | -9.01% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | +2.70% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | +4.14% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | — | -21.33% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.59% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | +126.02% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +309.58% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.53% | — | +2.34% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.52% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | -2.78% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.09% | -6.80% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +146.97% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.47% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | -22.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.8% | +793.10% | Add |
| 2 | INTC | Intel CORP | +1.5% | +1972.11% | Add |
| 3 | AMZN | Amazon.com INC | +1.5% | +0.04% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.3% | — | Unchanged |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +1.2% | +97.99% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.9% | +25.22% | Add |
| 7 | ASML | ASML Holding N.V. | +0.6% | +129.60% | Add |
| 8 | AAPL | Apple INC | +0.4% | +16.97% | Add |
| 9 | UNP | Union Pacific CORP | +0.4% | +309.58% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +35.09% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +768.65% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.3% | +2386.92% | Add |
| 13 | CSX | Csx CORP | +0.3% | +126.02% | Add |
| 14 | BX | Blackstone INC | +0.3% | +634.67% | Add |
| 15 | BLKCHF | Blackrock INC | +0.2% | +42.74% | Add |
| 16 | HON | Honeywell International INC | +0.2% | +146.97% | Add |
| 17 | DXCM | Dexcom INC | +0.2% | — | Unchanged |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.2% | +26.78% | Add |
| 19 | LHX | L3harris Technologies INC | +0.2% | +143.66% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.2% | -2.78% | Trim |
| 21 | MSFT | Microsoft CORP | +0.1% | -14.90% | Trim |
| 22 | AVGO | Broadcom INC | +0.1% | +12.20% | Add |
| 23 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 24 | PEG | Public Service Enterprise Gp | -0.2% | -63.39% | Trim |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +0.06% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | -0.3% | -22.09% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.3% | -34.28% | Trim |
| 28 | KO | Coca-cola Co/the | -0.3% | -1.67% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.3% | -20.09% | Trim |
| 30 | CI | THE Cigna Group | -0.3% | -21.33% | Trim |
| 31 | GM | General Motors Co | -0.3% | -80.51% | Trim |
| 32 | BA | Boeing Co/the | -0.4% | +37.36% | Add |
| 33 | NKE | Nike INC -cl B | -0.4% | -72.41% | Trim |
| 34 | CME | Cme Group INC | -0.4% | -0.53% | Trim |
| 35 | HD | Home Depot INC | -0.4% | -25.15% | Trim |
| 36 | 6D8 | Dupont De Nemours INC | -0.5% | -76.55% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.5% | -1.82% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.6% | -9.01% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.7% | -52.60% | Trim |
| 40 | COF | Capital One Financial CORP | -0.8% | -43.38% | Trim |
| 41 | MA | Mastercard INC - A | -0.8% | -43.13% | Trim |
| 42 | CNOB | Connectone Bancorp INC | -0.8% | — | Unchanged |
| 43 | WFC | Wells Fargo & Co | -1% | -81.04% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -1.1% | -8.51% | Trim |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 49 | DOCU | Docusign INC | — | NEW | New buy |
| 50 | SGENEUR | Seagen INC | — | NEW | New buy |