CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.84% | — | +0.07% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | — | -0.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | -0.21% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.87% | — | -1.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -0.87% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | -1.33% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.65% | — | -2.66% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.62% | — | -0.75% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | +28.60% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | +301.86% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | -0.58% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | +0.67% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | — | -0.24% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.20% | — | -0.19% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.18% | — | -0.47% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | — | -0.51% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -1.55% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | — | -0.30% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | -0.40% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 1.09% | — | +4.46% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -0.39% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | -1.49% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.07% | — | -0.66% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -15.92% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | -0.66% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +0.20% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | +22.43% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +18.12% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.97% | — | -18.80% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | — | -0.70% | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | 0.92% | — | -0.59% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +25.95% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | -0.24% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | — | +24.60% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +0.50% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.88% | — | -0.20% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +24.99% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.85% | — | -0.57% | |
| 40 | SBNY | Signature Bank | Stock-Financials | 0.84% | — | -0.18% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.84% | — | +0.66% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -1.18% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.83% | — | +62.48% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | — | -0.74% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +0.05% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | — | +17.63% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.76% | — | +33.11% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.76% | — | +24.77% | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.75% | — | +27.13% |