CIK: 0001798150
Total reported value
$1.5B
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.09% | +0.04% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -1.19% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | -0.98% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | -0.25% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | -0.18% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | +0.02% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.16% | -1.09% | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.72% | +0.09% | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.68% | -0.73% | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.38% | -0.12% | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.38% | +0.09% | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.31% | — | — | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.27% | — | — | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.20% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.13% | — | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 2.12% | -0.27% | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 1.99% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.91% | -0.09% | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.76% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.75% | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.74% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | -0.11% | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.62% | — | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.58% | -1.93% | — | |
| 28 | AON | Aon plc | Stock-Financials | 1.56% | -0.03% | — | |
| 29 | LIN | Linde plc | Stock-Materials | 1.48% | +0.31% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | — | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 1.20% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | — | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.18% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.15% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.15% | -0.27% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.33% | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | 1.05% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.15% | — | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.90% | +0.19% | — | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.77% | -0.14% | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.76% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.07% | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.61% | +0.21% | — | |
| 44 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.56% | — | — | |
| 45 | ONT | Onterris INC | Stock-Other | 0.45% | -0.03% | — | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.40% | +0.08% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.30% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | — |