CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | — | +37.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | — | +191.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | — | +69.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | — | +73.21% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.83% | — | +0.37% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.21% | — | +31.03% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | +2.80% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | — | -3.23% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.66% | — | +2.72% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.63% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +137.36% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | — | +1.65% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | +2.14% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | +2.36% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | — | +10.73% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | -1.28% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +3.71% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | -2.99% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.05% | — | -3.61% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +45.79% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +1.31% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | — | +1.38% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | +50.36% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.89% | — | +11.87% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.84% | — | +1.76% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | -25.40% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | +1.66% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +50.54% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | -51.81% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | -13.97% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.75% | — | -20.95% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -32.28% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -26.65% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | -35.85% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | -35.72% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.69% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | — | -0.58% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | -37.11% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | — | +28.74% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.67% | — | — | |
| 42 | SBNY | Signature Bank | Stock-Financials | 0.67% | — | -30.26% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -27.23% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | — | +1.83% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | -21.27% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.66% | — | — | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | — | -0.75% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -42.30% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.63% | — | -21.79% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -29.67% |