CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 9.91% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.79% | — | -1.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | — | -1.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.71% | — | -1.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | — | +1.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.53% | — | -2.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.93% | — | -1.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.62% | — | -0.15% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.53% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.41% | — | -1.34% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.65% | — | -2.05% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.63% | — | -1.64% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | — | -2.17% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.36% | — | -0.97% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.11% | — | +1.63% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 2.73% | — | -1.48% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.34% | — | -1.43% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 1.19% | — | -1.55% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | -1.21% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | -0.97% | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.49% | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.46% | — | -0.75% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.43% | — | +13.26% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -9.45% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 0.33% | — | -0.51% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | -10.33% | |
| 28 | AMBA | Ambarella, Inc. | Stock-Tech | 0.28% | — | — | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.22% | — | -0.93% | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.22% | — | -1.36% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.16% | — | -11.47% | |
| 32 | DUOL | Duolingo | Stock-Tech | 0.13% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.04% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +5.43% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -98.49% | |
| 43 | ECL | Ecolab INC | Stock-Materials | — | — | +11.11% | |
| 44 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 45 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 46 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 47 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | MA | Mastercard INC - A | Stock-Financials | — | — | — |