CIK: 0001907240
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.93% | +0.11% | +18.92% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.28% | -0.20% | +5.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.83% | -1.18% | +27.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.29% | +0.07% | +15.46% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.07% | — | +22.60% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.81% | +0.71% | -0.08% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.05% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.15% | +10.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | +0.40% | +2.86% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.82% | +1.27% | NEW | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.09% | +0.02% | +79.68% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | -0.38% | +27.07% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 2.19% | — | +5.08% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.65% | -0.01% | +5.86% | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.40% | — | +8.04% | |
| 16 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 0.57% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | -25.00% |