CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -1.10% | +11.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.06% | — | -11.15% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.95% | +1.09% | +1.50% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.32% | — | -0.24% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 3.11% | -0.07% | +0.27% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 3.10% | — | +42.98% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.01% | +0.53% | +0.16% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.98% | — | -21.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | — | -0.10% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.90% | -0.69% | -0.35% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.86% | — | -0.21% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.71% | — | +0.19% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.23% | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.53% | — | -22.37% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.49% | — | — | |
| 16 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.43% | +1.06% | +0.01% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | — | -0.30% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.41% | — | -0.02% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.37% | — | +0.06% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | — | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 2.32% | — | -18.77% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | — | +0.14% | |
| 23 | INTU | Intuit INC | Stock-Tech | 2.26% | — | +59.21% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.18% | — | -0.13% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 2.11% | — | +761.66% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 2.03% | — | +54.86% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.02% | — | — | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.88% | — | +987.61% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.51% | — | +2.57% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 1.45% | +0.10% | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.20% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | — | -45.31% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | -0.15% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.05% | — | -42.99% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | — | +2.19% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | +2.67% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | +0.05% | +2.79% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.61% | — | +2.06% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +6.23% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.12% | -0.11% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | +46.03% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +33.78% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +30.58% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -1.31% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | +31.59% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | +0.03% | +70.05% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | +29.96% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | -0.24% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -0.11% |