CIK: 0001798150
Total reported value
$1.5B
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -1.19% | +0.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.41% | +0.04% | -1.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.02% | -0.98% | -0.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | -0.18% | +1.68% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | -0.25% | -0.91% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.65% | -1.09% | -0.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | +0.02% | -15.33% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.77% | +0.09% | -2.15% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.47% | -0.12% | +7.22% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.38% | — | -0.73% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.35% | -0.73% | -0.91% | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.27% | — | +0.47% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.14% | — | -0.87% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | — | -0.34% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 2.06% | — | -1.66% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.00% | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.99% | — | +0.04% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | — | +0.53% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.92% | +0.09% | -25.82% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | -0.09% | -0.72% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.77% | — | -0.04% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.75% | -0.27% | -25.00% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.69% | — | -1.56% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | -0.11% | -0.82% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.53% | +0.31% | -0.54% | |
| 26 | AON | Aon plc | Stock-Financials | 1.52% | -0.03% | -3.02% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.52% | — | -0.11% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.47% | -0.27% | -2.51% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.34% | — | +3.90% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.21% | — | +0.19% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | +0.60% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.33% | -0.64% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 1.17% | -1.93% | -0.63% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 1.13% | — | +5.10% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 1.06% | — | -0.50% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.97% | — | +2.08% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.15% | -1.26% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.83% | -0.14% | -0.76% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -20.11% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.73% | — | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | — | -0.84% | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.62% | +0.19% | +2.30% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | +0.07% | -3.83% | |
| 44 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.55% | — | +0.77% | |
| 45 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.55% | — | +28.72% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.52% | +0.21% | -1.32% | |
| 47 | ONT | Onterris INC | Stock-Other | 0.37% | -0.03% | -0.08% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | — | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.32% | +0.08% | -0.03% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -0.49% |