CIK: 0002012032
Total reported value
$515.6M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | — | -1.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.64% | — | +4.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | +0.59% | +9.15% | |
| 4 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.22% | -0.59% | +26.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | +0.69% | +2.97% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.16% | -0.44% | +24.03% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | — | +1.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.16% | -0.50% | +1.74% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.70% | -3.97% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | +1.56% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.90% | -0.71% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | — | -14.26% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.67% | -0.29% | +4.24% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | — | +1.72% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | +1.18% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | — | +5.80% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.30% | -26.08% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 1.05% | — | -20.13% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.97% | +0.50% | +960.29% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +0.28% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +5.58% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +2.90% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +4.81% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.26% | -18.35% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | -3.22% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -3.44% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +1.44% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +9.13% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | +10.38% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.45% | +8.35% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +2.23% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | +181.74% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | +5.64% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +4.12% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +25.57% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | +19.11% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +13.05% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +10.34% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | — | +5.96% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | — | +4.58% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | -3.71% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.38% | — | -1.42% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.37% | — | +19.60% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.37% | +0.33% | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.37% | — | -1.51% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +4.93% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +1.67% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.27% | -2.72% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | +7.28% |