CIK: 0001798150
Total reported value
$1.5B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.78% | +0.04% | +2.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -1.19% | -1.05% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.07% | -0.98% | -4.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.24% | -0.18% | +1.07% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | -0.25% | -0.33% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.51% | -1.09% | -9.96% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | +0.02% | -0.65% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.81% | +0.09% | +0.30% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.34% | — | -0.65% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.27% | -0.73% | -10.99% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.26% | +0.09% | -3.81% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 2.24% | -0.27% | -1.48% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.14% | — | -0.72% | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.04% | — | -0.05% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 2.04% | — | -1.25% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.02% | — | -2.74% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.00% | -0.12% | -0.31% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | — | -0.04% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | — | +2.25% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.89% | — | +42355.83% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.78% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -0.09% | +8.15% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.61% | — | +1.43% | |
| 24 | AON | Aon plc | Stock-Financials | 1.53% | -0.03% | -2.28% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | -26.21% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.44% | — | -0.70% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.44% | +0.31% | -0.17% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.11% | -0.07% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.38% | — | +1.42% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.32% | -0.27% | -0.63% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | — | +1.19% | |
| 32 | FSLR | First Solar INC | Stock-Tech | 1.26% | -1.93% | -0.31% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.22% | — | +0.92% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | -0.94% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 1.05% | — | +5.27% | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.03% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.33% | -10.39% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.96% | — | +0.02% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | -1.96% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.15% | -2.40% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.82% | -0.14% | -0.66% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.74% | — | -0.58% | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.68% | +0.19% | +0.76% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | +0.07% | -7.11% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.54% | +0.21% | -3.01% | |
| 46 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.50% | — | -0.31% | |
| 47 | ONT | Onterris INC | Stock-Other | 0.49% | -0.03% | +1.39% | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.35% | +0.08% | +7.30% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -15.36% |