CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.85% | — | -0.88% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 10.48% | — | -1.77% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 9.38% | — | -0.76% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.18% | — | -1.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.05% | — | -7.05% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 7.87% | — | -1.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.79% | — | -2.52% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.83% | — | +5.18% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 6.71% | — | -34.62% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.53% | — | -1.82% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 6.26% | — | -0.73% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +1.43% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -9.44% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.82% | — | +4.17% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | +1.10% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +0.39% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +0.58% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +324.33% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | -0.93% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | +1.14% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +6.10% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +10.84% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | +0.50% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.39% | — | +2.02% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.38% | — | +2.59% | |
| 26 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.38% | — | +2.05% | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | 0.37% | — | +17.44% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -4.94% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | -30.26% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | -4.33% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.23% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 41 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 42 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 43 | OGN | Organon & Co | Stock-Healthcare | — | — | -53.19% |