CIK: 0001852993
Total reported value
$136.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -1.16% | +2.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.39% | +4.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.21% | -1.00% | +0.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | -0.41% | +23.97% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.39% | +7.03% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.63% | +2.65% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.48% | -0.31% | EXIT | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 1.78% | — | +2.56% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | -0.30% | -32.64% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | +12.72% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.65% | -0.29% | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | -0.10% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.42% | +5.54% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.39% | +11.38% | |
| 15 | SUI | Sun Communities INC | Stock-Real Estate | 1.45% | — | +4.65% | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 1.40% | — | +0.05% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 1.36% | — | +0.41% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | — | +18.26% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +14.54% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.36% | +2.54% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | +30.31% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.13% | — | +3.28% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.12% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | +3.64% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.06% | — | +6.70% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.05% | — | +7.79% | |
| 28 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.05% | — | +1.92% | |
| 29 | DSU | Blackrock Debt Strategies | Stock-Other | 1.02% | — | +3.78% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.96% | — | +5.34% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | +10.73% | |
| 32 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.94% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | +5.62% | |
| 34 | MAC | Macerich Co/the | Stock-Other | 0.90% | — | +5.48% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | +24.59% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | — | -2.98% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.86% | -0.49% | +0.02% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +15.08% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.83% | — | +7.94% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.83% | — | +37.21% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.80% | — | +35.93% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.80% | +0.32% | NEW | |
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | 0.77% | — | +9.18% | |
| 45 | AMSF | Amerisafe INC | Stock-Other | 0.76% | — | +12.43% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | — | +7.53% | |
| 47 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.75% | — | -0.83% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | +54.32% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | — | +0.56% | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | — | +1.63% |