CIK: 0001801868
Total reported value
$3.9B
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.81% | -0.69% | +5.97% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.32% | -0.80% | -0.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | +0.99% | +40.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | — | +18.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.15% | +30.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | +9.71% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.35% | — | +1.62% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.10% | +0.10% | +26.68% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.03% | +21.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | — | -22.16% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | -0.85% | +34.59% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.50% | +1.12% | +115.56% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.42% | — | +20.18% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | +0.31% | +148.21% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | +27.94% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.42% | +21.09% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | +76.71% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.56% | +62.94% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.16% | -74.66% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.06% | — | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.02% | -0.49% | -8.47% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.96% | +0.36% | +1.32% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.86% | +0.61% | +111.86% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +113.19% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +40.96% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | -23.25% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | +0.54% | +28.47% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +14.18% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.26% | -22.24% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | +0.24% | -5.80% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.68% | — | +77.07% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.67% | — | +39.58% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +14.69% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +55.72% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -1.59% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | +38.56% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +74.59% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +38.69% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +128.38% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | +0.33% | +20.54% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +25.21% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +37.44% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.56% | — | +13.37% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | -40.92% | |
| 45 | ASTH | Astrana Health INC | Stock-Other | 0.56% | — | +145.45% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.55% | — | +46.46% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +10.46% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.50% | — | -31.05% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | -0.39% | -5.75% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +40.38% |