CIK: 0001798150
Total reported value
$1.5B
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -1.19% | -0.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.80% | +0.04% | +0.49% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.79% | -0.98% | -0.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.70% | -0.18% | +0.39% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.48% | -1.09% | -0.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.13% | +46693.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | -0.25% | -0.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | +0.02% | -0.02% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.85% | -0.12% | -0.49% | |
| 10 | FSLR | First Solar INC | Stock-Tech | 2.47% | -1.93% | +63.50% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | +0.09% | +2.37% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.14% | -0.27% | +37.46% | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.06% | — | +0.04% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 2.03% | — | -0.41% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 1.88% | -0.27% | -0.14% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.87% | +0.09% | -0.27% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | -0.20% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.79% | -0.73% | +1.58% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | — | -0.40% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.09% | -3.46% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.51% | +0.31% | -0.80% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 1.44% | +0.03% | +0.37% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.39% | — | +2.52% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.33% | -1.46% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.38% | +0.25% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.11% | -0.32% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | +3.59% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.17% | — | -0.28% | |
| 30 | AON | Aon plc | Stock-Financials | 1.10% | -0.03% | +1.80% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.09% | — | +4.41% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 1.00% | -0.04% | -0.09% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | +0.37% | -0.07% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.91% | — | -2.34% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.89% | — | +1.00% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | -25.32% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.85% | -0.14% | -0.14% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.15% | -2.96% | |
| 39 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.49% | — | +6.06% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.48% | +0.21% | -9.68% | |
| 41 | ONT | Onterris INC | Stock-Other | 0.48% | -0.03% | -0.05% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.48% | — | -0.14% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.47% | — | +3.45% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.40% | +0.08% | +2.47% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -1.61% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | +0.07% | -13.66% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | — | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.26% | +0.19% | -0.92% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.23% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.21% | -0.02% | -2.17% |