CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 9.14% | — | +3.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | — | +358.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.09% | +2.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | — | +0.70% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.67% | -0.61% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.57% | — | +14.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.21% | +17.37% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.15% | — | +3.92% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.08% | +7.51% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | -1.19% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.03% | — | +8.69% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | -0.63% | EXIT | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | — | -4.67% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | — | -4.41% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.96% | -0.04% | +3.93% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.95% | — | +2.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.02% | +453.88% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | — | -0.06% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.91% | EXIT | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.76% | — | +2.25% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | +1.57% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.74% | +0.24% | +1.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.38% | +33.52% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.65% | — | +3.00% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 1.64% | -0.75% | EXIT | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.57% | — | +2.15% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.20% | +126.31% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | — | +3.36% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | -0.26% | +9.86% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 1.43% | — | +2.53% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 1.37% | — | +301.65% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | — | +0.69% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | — | -1.11% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.25% | -1.14% | EXIT | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 1.18% | — | +1.43% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 1.12% | -0.60% | EXIT | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.11% | +0.34% | -1.91% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | -0.79% | EXIT | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | -2.49% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | -0.80% | EXIT | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | -1.72% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | -0.48% | EXIT | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | +3.76% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | +1.37% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.89% | — | +4.20% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -52.67% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | — | +1.25% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +5.47% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | — | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +358.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +453.88% | Add |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +1.1% | +3.84% | Add |
| 4 | PFE | Pfizer INC | +1% | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +126.31% | Add |
| 6 | AAPL | Apple INC | +0.7% | +14.73% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | New buy |
| 8 | SIVBEUR | Svb Financial Group | +0.6% | NEW | New buy |
| 9 | ABBV | Abbvie INC | +0.5% | +3.92% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.5% | +8.69% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +33.52% | Add |
| 12 | EOG | Eog Resources INC | +0.4% | +2.84% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +3.00% | Add |
| 14 | ANETEUR | Arista Networks INC | +0.3% | +301.65% | Add |
| 15 | IAU | Ishares Gold Trust | +0.3% | +9.86% | Add |
| 16 | BKNG | Booking Holdings INC | +0.2% | +136.67% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +2.77% | Add |
| 18 | WCN | Waste Connections INC | 0% | +1.22% | Add |
| 19 | HD | Home Depot INC | 0% | -4.75% | Trim |
| 20 | AMT | American Tower CORP | -0.1% | +0.69% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.67% | Trim |
| 22 | UBER | Uber Technologies INC | -0.1% | +1.25% | Add |
| 23 | GS | Goldman Sachs Group INC | -0.1% | +3.36% | Add |
| 24 | TGT | Target CORP | -0.1% | -2.49% | Trim |
| 25 | MASI* | Masimo CORP | -0.1% | +0.26% | Add |
| 26 | AMZN | Amazon.com INC | -0.2% | +0.70% | Add |
| 27 | ADBE | Adobe INC | -0.2% | -1.72% | Trim |
| 28 | IIPR | Innovative Industrial Proper | -0.2% | +1.35% | Add |
| 29 | ISRG | Intuitive Surgical INC | -0.2% | +1.12% | Add |
| 30 | SEDG | Solaredge Technologies INC | -0.2% | +5.44% | Add |
| 31 | DDOG | Datadog INC - Class A | -0.2% | +1.43% | Add |
| 32 | LULU | Lululemon Athletica INC | -0.3% | -0.37% | Trim |
| 33 | ENPH | Enphase Energy INC | -0.3% | +3.23% | Add |
| 34 | EXPE | Expedia Group INC | -0.4% | -57.92% | Trim |
| 35 | DXCM | Dexcom INC | -0.4% | +2.53% | Add |
| 36 | NVAX | Novavax INC | -0.5% | EXIT | Sold out |
| 37 | ECL | Ecolab INC | -0.6% | -42.34% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.6% | -52.67% | Trim |
| 39 | MRNA | Moderna INC | -0.6% | EXIT | Sold out |
| 40 | LPX | Louisiana-pacific CORP | -0.6% | -55.24% | Trim |
| 41 | CRWD | Crowdstrike Holdings INC - A | -0.7% | +1.30% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | EXIT | Sold out |
| 43 | XYZ | Block INC | -0.7% | -58.46% | Trim |
| 44 | ZM | Zoom Communications INC | -0.7% | EXIT | Sold out |
| 45 | CHWY | Chewy INC - Class A | -0.7% | -19.81% | Trim |
| 46 | HUBS | Hubspot INC | -0.8% | +2.14% | Add |
| 47 | JD | Jd.com Inc-adr | -0.8% | EXIT | Sold out |
| 48 | NFLX | Netflix INC | -0.8% | -1.11% | Trim |
| 49 | TSLA | Tesla INC | -1.4% | -30.36% | Trim |
| 50 | DOCU | Docusign INC | -1.8% | -68.28% | Trim |