CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.81% | — | +0.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.63% | — | -13.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.26% | — | -3.20% | |
| 4 | SLB | Slb LTD | Stock-Energy | 7.00% | — | -3.13% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.67% | — | +7.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.65% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.42% | — | +5.65% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.31% | — | -2.95% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 4.98% | — | -3.27% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.78% | — | -6.73% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.13% | — | +19.20% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.06% | — | -1.64% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.87% | — | -3.08% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | — | -19.39% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.04% | — | +148.88% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.46% | — | +34.60% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 1.39% | — | +32.17% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 1.36% | — | +34.64% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.23% | — | +59.60% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | +41.28% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +32.44% | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 1.04% | — | +51.54% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.03% | — | — | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.92% | — | +60.69% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -21.27% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.73% | — | +49.51% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -23.69% | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 0.61% | — | +48.98% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -23.17% | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | 0.27% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.21% | — | -22.83% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +42.03% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | — | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.08% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -70.01% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -67.92% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | — | — | -58.78% | |
| 49 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — |