CIK: 0001885902
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.28% | — | -47.29% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 26.46% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.77% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.26% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.49% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.59% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 9 | TBLA | Taboola.com Ltd. | Stock-Other | 0.56% | — | — | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.14% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 13 | ✓ | Ormat Technologies INC | Stock-Other | 0.09% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | — | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | +66.67% | |
| 16 | ✓ | Global E Online LTD | Stock-Other | 0.08% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | +62.50% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 20 | ✓ | Riskified | Stock-Other | 0.07% | — | — | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.07% | — | — | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.06% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — | |
| 24 | ✓ | Kornit Digital LTD | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Abb LTD | Stock-Other | 0.06% | — | — | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | — | |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 29 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 32 | AU | AngloGold Ashanti plc | Stock-Materials | 0.05% | — | — | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | +150.00% | |
| 34 | ✓ | Wix Com LTD | Stock-Other | 0.04% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -42.86% | |
| 36 | NRDBY | Nordea Bank Abp - Spon Adr | Stock-Other | 0.04% | — | — | |
| 37 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 0.04% | — | — | |
| 38 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.04% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 41 | VRNS | Varonis Systems INC | Stock-Tech | 0.03% | — | — | |
| 42 | RNLSY | Renault Sa-unsp Adr | Stock-Other | 0.03% | — | — | |
| 43 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.03% | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -52.00% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 46 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.02% | — | — | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 48 | ✓ | Taboola.com LTD | Stock-Other | 0.02% | — | — | |
| 49 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | CLLNY | Cellnex Telecom Sau-unsp Adr | Stock-Other | — | — | — |