CIK: 0001852993
Total reported value
$136.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.65% | -0.39% | — | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.36% | -0.49% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -1.16% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | -0.39% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -1.00% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | -0.30% | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.98% | -0.31% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.63% | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.99% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.41% | — | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.73% | — | — | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 1.68% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.39% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.36% | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.40% | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.37% | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.35% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.42% | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.07% | — | — | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 1.06% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | — | |
| 25 | NET | Cloudflare INC - Class A | Stock-Tech | 1.05% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.89% | -0.29% | — | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 0.87% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | — | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.80% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.79% | — | — | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.76% | — | — | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.74% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | — | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.70% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.69% | -0.30% | — | |
| 39 | MAC | Macerich Co/the | Stock-Other | 0.69% | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | 0.68% | — | — | |
| 41 | DSU | Blackrock Debt Strategies | Stock-Other | 0.66% | — | — | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | 0.63% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.57% | — | — | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.56% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.51% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — |