CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 10.22% | — | +7.57% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 10.10% | — | +23.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.03% | — | -30.66% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 9.17% | — | +11.49% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.07% | — | +45.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.85% | — | +7.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.76% | — | +0.86% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 7.42% | — | -6.38% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.51% | — | -7.05% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.47% | — | +4.73% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 6.31% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +11.31% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +6.11% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.72% | — | -0.35% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -16.48% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -7.94% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +11.95% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -10.27% | |
| 22 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.39% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.38% | — | -23.58% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +13.14% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | +13.58% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.37% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.35% | — | -15.50% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | -8.73% | |
| 29 | LIT | Global X Lithium & Battery T | ETF-Other | 0.26% | — | +70.96% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.21% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -88.79% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -17.74% | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -25.62% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -2.62% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -21.33% | |
| 41 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 42 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 43 | OGN | Organon & Co | Stock-Healthcare | — | — | — |