CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -1.10% | -0.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.35% | — | -0.53% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.21% | +1.09% | +9.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.23% | +59.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | — | +54.32% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.77% | — | +27.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | — | +16.34% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | +0.53% | -0.26% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | — | +87.23% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.13% | — | -0.73% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.07% | — | -0.56% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.88% | — | -0.58% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.76% | — | -4.11% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 2.68% | — | -0.66% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.61% | — | +41.58% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.61% | -0.69% | -9.44% | |
| 17 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.59% | +1.06% | -0.95% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.55% | — | -0.88% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.39% | -0.07% | -24.67% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.20% | — | -0.91% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 2.20% | — | -0.83% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.18% | — | -0.62% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | — | -0.78% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.04% | — | -0.77% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.03% | — | -0.76% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.98% | — | +69.43% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 1.68% | — | — | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.59% | — | +7.85% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.38% | — | -35.46% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.27% | +0.10% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | — | +17.14% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | -50.58% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | +11.53% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | -0.57% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.05% | +6.84% | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 0.77% | — | -48.43% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.61% | — | +2.85% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | +6.98% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -0.42% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.12% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +24.64% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | +0.03% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | -0.77% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | -1.62% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — |