CIK: 0001810099
Total reported value
$1.1B
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.55% | — | +14.36% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.68% | -2.22% | EXIT | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | — | +177.33% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.52% | — | +156.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | — | +162.05% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | — | +258.67% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.84% | -0.41% | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.75% | +0.39% | +388.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.17% | +87.42% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.67% | — | +266.39% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.60% | — | +213.93% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -1.34% | +131.74% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.49% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | — | +117.06% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.01% | — | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | — | +115.48% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.96% | — | +108.13% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.33% | +117.81% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.92% | — | +95.54% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.34% | +116.26% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | — | +111.53% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.86% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.86% | — | +138.61% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | — | +264.06% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +16.62% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | +73.39% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.82% | — | +87.44% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +1.05% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | -0.80% | +90.22% | |
| 32 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.69% | — | +359.05% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +155.70% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | — | +919.97% | |
| 35 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.66% | — | +87.94% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.64% | — | +82.77% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | +5.02% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +565.57% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +9.63% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.61% | — | -10.34% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.60% | — | +107.94% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.60% | -0.46% | +96.72% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | +6.82% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | +104.07% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.55% | — | +98.67% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +104.03% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | +111.92% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | -0.28% | +153.43% | |
| 49 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.52% | — | +132.19% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | +90.63% |