CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | — | +0.02% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.22% | +0.01% | -2.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | -0.24% | -8.67% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.48% | +1.40% | +0.98% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.32% | -22.21% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.85% | — | -2.92% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.82% | -0.34% | -9.25% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.73% | -0.20% | -11.32% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.66% | -0.77% | +2.83% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.57% | +0.05% | +3.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.65% | +3.23% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.35% | +3.55% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.18% | +27.94% | |
| 14 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.16% | — | -17.49% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.10% | +0.02% | +0.06% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.38% | +2.84% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.29% | +4.57% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.88% | — | +3.94% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.87% | — | -16.16% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -0.32% | +206700.00% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.84% | — | +4.76% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.81% | +0.08% | +0.47% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | +24.46% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.76% | — | +3.56% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | — | +0.86% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.66% | — | +3.03% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | -0.16% | +214.50% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.60% | — | +5227.27% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.57% | — | +6.61% | |
| 30 | ALGM | Allegro Microsystems INC | Stock-Other | 1.48% | — | +76.90% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.21% | +20.35% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.43% | +0.45% | +35.17% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.33% | -0.29% | +35.98% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 1.30% | — | +11.39% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | — | -1.28% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | +0.11% | +49.58% | |
| 37 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.25% | — | +29.80% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.24% | +0.15% | +3.81% | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.12% | — | +2.83% | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 1.06% | — | +8.67% | |
| 41 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.04% | — | +33.29% | |
| 42 | DOW | Dow INC | Stock-Materials | 1.02% | — | +5.34% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.95% | — | +60.96% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.95% | — | +115.97% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | -0.08% | -5.06% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.91% | — | -5.66% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | +2.15% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | -47.77% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | +13.32% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.9% | +206700.00% | Add |
| 2 | ACN | Accenture plc | +1.6% | +5227.27% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -22.21% | Trim |
| 4 | DKNG | Draftkings Inc-cl A | +0.6% | +115.97% | Add |
| 5 | SWAVUSD | Shockwave Medical INC | +0.5% | +33.29% | Add |
| 6 | NFLX | Netflix INC | +0.5% | +35.17% | Add |
| 7 | UBER | Uber Technologies INC | +0.4% | +35.98% | Add |
| 8 | ALGM | Allegro Microsystems INC | +0.4% | +76.90% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +4.57% | Add |
| 10 | NEE | Nextera Energy INC | +0.4% | +49.58% | Add |
| 11 | ALB | Albemarle CORP | +0.2% | +60.96% | Add |
| 12 | JHPI | John Hancock Preferred Incom | +0.2% | +29.80% | Add |
| 13 | DPZ | Domino's Pizza INC | +0.2% | +4.76% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +3.55% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +20.35% | Add |
| 16 | ANETEUR | Arista Networks INC | +0.2% | +8.67% | Add |
| 17 | CAT | Caterpillar INC | +0.2% | -2.92% | Trim |
| 18 | WMT | Walmart INC | +0.1% | +214.50% | Add |
| 19 | PBH | Prestige Consumer Healthcare | +0.1% | +2.83% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +24.46% | Add |
| 21 | AJG | Arthur J Gallagher & Co | +0.1% | +6.61% | Add |
| 22 | ADSK | Autodesk INC | +0.1% | +11.39% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +3.23% | Add |
| 24 | CASY | Casey's General Stores INC | 0% | +0.47% | Add |
| 25 | STZ | Constellation Brands Inc-a | 0% | +3.56% | Add |
| 26 | EW | Edwards Lifesciences CORP | 0% | -5.06% | Trim |
| 27 | HCA | Hca Healthcare INC | 0% | -5.66% | Trim |
| 28 | HD | Home Depot INC | — | +2.83% | Add |
| 29 | AAPL | Apple INC | — | +27.94% | Add |
| 30 | SHW | Sherwin-williams Co/the | 0% | +0.86% | Add |
| 31 | DOW | Dow INC | 0% | +5.34% | Add |
| 32 | TJX | Tjx Companies INC | 0% | +3.48% | Add |
| 33 | ELF | Elf Beauty INC | 0% | -17.49% | Trim |
| 34 | ULTA | Ulta Beauty INC | -0.1% | +3.03% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | +2.84% | Add |
| 36 | SO | Southern Co/the | -0.1% | +3.81% | Add |
| 37 | MLM | Martin Marietta Materials | -0.1% | -11.32% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.02% | Add |
| 39 | AVGO | Broadcom INC | -0.2% | -9.25% | Trim |
| 40 | IBB | Ishares Biotechnology ETF | -0.2% | +3.94% | Add |
| 41 | ROK | Rockwell Automation INC | -0.2% | -5.60% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | -0.2% | +0.98% | Add |
| 43 | ADBE | Adobe INC | -0.2% | +3.66% | Add |
| 44 | TSLA | Tesla INC | -0.4% | +13.32% | Add |
| 45 | PANW | Palo Alto Networks INC | -0.4% | -21.87% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -2.39% | Trim |
| 47 | KO | Coca-cola Co/the | -0.4% | -46.78% | Trim |
| 48 | CSCO | Cisco Systems INC | -0.9% | -49.06% | Trim |
| 49 | HON | Honeywell International INC | -1% | -47.77% | Trim |
| 50 | BA | Boeing Co/the | -1.8% | -99.89% | Trim |