CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.42% | — | -3.70% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.87% | — | +9.68% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.58% | — | +7.12% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.09% | — | +2.58% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.98% | — | +4.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.66% | — | +198.68% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.34% | — | -6.74% | |
| 8 | SLB | Slb LTD | Stock-Energy | 6.30% | — | -6.63% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.50% | — | +14.70% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.82% | — | +7.68% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 4.74% | — | -4.45% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.67% | — | +13.39% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 4.29% | — | +9.20% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.41% | — | -1.45% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | — | -27.88% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 1.06% | — | -35.55% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.91% | — | +3647.91% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | -32.94% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -56.30% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | -37.20% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -2.66% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -51.10% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.57% | — | +8.86% | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.51% | — | -32.26% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 0.48% | — | -50.86% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.47% | — | -63.80% | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | 0.44% | — | -63.99% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -3.03% | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | 0.27% | — | -43.75% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.20% | — | -3.50% | |
| 31 | LIT | Global X Lithium & Battery T | ETF-Other | 0.17% | — | -10.95% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.12% | — | +10.82% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.10% | — | +46.63% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -42.96% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -15.05% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -89.71% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | -44.36% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -54.33% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -43.53% | |
| 42 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 43 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 44 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 45 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 46 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 47 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -100.00% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -100.00% |