CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.61% | — | +0.56% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.98% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.31% | — | -3.51% | |
| 4 | SLB | Slb LTD | Stock-Energy | 7.00% | — | -27.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.58% | — | -25.47% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.27% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.25% | — | -1.84% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.70% | — | -17.49% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 4.78% | — | -2.47% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | — | -6.17% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.64% | — | -39.97% | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.51% | — | -2.44% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.82% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.69% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.68% | — | -29.26% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | — | -22.88% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 1.13% | — | +59.30% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.96% | — | +193.08% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +3.27% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | +44.39% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 0.80% | — | +117.10% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +55.49% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | +48.86% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | +52.30% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +1411.22% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +343.71% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +3.84% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.59% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.54% | — | +157.79% | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | 0.36% | — | +88.84% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.32% | — | +4.41% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | 0.25% | — | -18.96% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | -83.99% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | — | +488.36% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -49.96% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -85.21% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -63.06% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 50 | DOCU | Docusign INC | Stock-Tech | — | — | — |