CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 7.94% | — | +894.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -1.10% | -0.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.09% | — | +43.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | -0.23% | +16.27% | |
| 5 | ✓ | Meta Platforms, Inc. | Stock-Other | 4.11% | -0.26% | +2.30% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.11% | +0.53% | -0.38% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.54% | +1.09% | +0.32% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 3.51% | — | -4.26% | |
| 9 | ✓ | ServiceNow Inc. | Stock-Other | 3.15% | -0.49% | -0.58% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.93% | +0.27% | +59.60% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.86% | -0.69% | -4.64% | |
| 12 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.76% | +1.06% | -0.98% | |
| 13 | ✓ | The Trade Desk, Inc. | Stock-Other | 2.74% | — | -0.45% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.68% | — | +4867.34% | |
| 15 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.64% | -0.29% | -0.53% | |
| 16 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 2.48% | — | +181.54% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 2.26% | — | -0.61% | |
| 18 | ✓ | Netflix, Inc. | Stock-Other | 2.25% | +0.86% | +26.56% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 2.14% | -0.14% | -0.76% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 2.06% | — | +29.95% | |
| 21 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.95% | — | -0.66% | |
| 22 | ✓ | Mastercard Incorporated | Stock-Other | 1.94% | -0.13% | -17.27% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.86% | -0.05% | +38.31% | |
| 24 | ✓ | Datadog INC Cl A Com | Stock-Other | 1.80% | -0.08% | +39.68% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.56% | — | -0.60% | |
| 26 | ✓ | Vertiv Holdings Co Cl A | Stock-Other | 1.54% | +1.56% | -1.13% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.46% | — | -0.73% | |
| 28 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.39% | -0.09% | -5.25% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.33% | — | -1.19% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 1.25% | -0.07% | -24.42% | |
| 31 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.17% | — | -29.04% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 1.11% | +0.10% | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | -32.22% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | — | +1.50% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.77% | — | -38.31% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | +0.05% | +0.79% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | -1.91% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -1.33% | |
| 40 | ✓ | AbbVie Inc. | Stock-Other | 0.33% | — | -0.13% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -0.08% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.12% | -0.07% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 45 | ✓ | SPDR Gold Shares | Stock-Other | 0.18% | +0.34% | -0.91% | |
| 46 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.18% | +0.05% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +16.84% | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.16% | -0.04% | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | +0.03% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — |