CIK: 0001907240
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 43.18% | -0.15% | -0.24% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.14% | -0.20% | -0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 14.82% | +0.11% | -34.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.68% | -1.18% | +0.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.95% | +0.40% | +0.64% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.66% | -0.38% | -0.54% | |
| 7 | INMD | InMode Ltd. | Stock-Other | 2.15% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 1.92% | — | -0.33% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | +0.02% | +0.29% | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — |