CIK: 0001810099
Total reported value
$1.1B
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | — | +2.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.17% | +70.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -1.34% | +948.95% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | — | +6.07% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.07% | -0.41% | +0.21% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.95% | — | +561.84% | |
| 7 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.93% | -0.42% | +197.59% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | — | +1230.23% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.60% | — | +19.66% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | — | -48.00% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | -5.24% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.38% | — | +133.05% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | +1.26% | NEW | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | -5.47% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.20% | -1.39% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | -0.46% | -12.09% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.00% | — | +1.73% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | — | -1.21% | |
| 19 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.97% | -0.31% | EXIT | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | -1.05% | EXIT | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.95% | -1.12% | -19.76% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.33% | +27.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -10.01% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | +0.69% | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | — | +0.54% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | — | +2.43% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.89% | — | -1.18% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +6.74% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.86% | +0.34% | -1.93% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | -0.80% | +22.07% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.85% | — | +133.81% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | -4.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -1.33% | EXIT | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.81% | — | -11.11% | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.80% | — | +20.33% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -2.22% | EXIT | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.79% | — | -2.86% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.79% | — | +1.86% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.78% | -0.53% | +467.93% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | — | +1.71% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.78% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +3.19% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | -4.81% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +1.38% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.74% | -0.29% | +6.13% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.74% | — | +3.77% | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.72% | +0.42% | NEW | |
| 48 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.72% | — | +2.59% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | — | +1.45% | |
| 50 | UPST | Upstart Holdings INC | Stock-Financials | 0.68% | — | -7.11% |