CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.57% | — | -0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -1.10% | -0.35% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 6.39% | — | -16.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | -0.23% | -0.43% | |
| 5 | ✓ | Meta Platforms, Inc. | Stock-Other | 4.00% | -0.26% | -12.20% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.92% | +0.53% | -0.27% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.72% | +1.09% | +0.56% | |
| 8 | ✓ | ServiceNow Inc. | Stock-Other | 3.49% | -0.49% | -0.21% | |
| 9 | ✓ | The Trade Desk, Inc. | Stock-Other | 3.00% | — | -0.33% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 2.90% | — | -22.96% | |
| 11 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.84% | -0.29% | -0.35% | |
| 12 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.81% | +1.06% | -0.25% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.68% | -0.69% | -7.13% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.51% | +0.27% | +0.23% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.49% | — | +3.22% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.45% | — | -0.45% | |
| 17 | ✓ | Netflix, Inc. | Stock-Other | 2.31% | +0.86% | -0.33% | |
| 18 | ✓ | Mastercard Incorporated | Stock-Other | 2.12% | -0.13% | -0.37% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.07% | -0.07% | +35.06% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 2.02% | -0.05% | -0.48% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.90% | -0.14% | -0.42% | |
| 22 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.88% | — | -0.49% | |
| 23 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.77% | -0.09% | +26.24% | |
| 24 | ✓ | Vertiv Holdings Co Cl A | Stock-Other | 1.72% | +1.56% | -0.65% | |
| 25 | ✓ | Datadog INC Cl A Com | Stock-Other | 1.56% | -0.08% | -0.36% | |
| 26 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.48% | -0.81% | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.43% | — | +3.26% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.29% | — | -0.37% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | -0.22% | |
| 30 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.25% | — | -0.41% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 1.22% | +0.10% | — | |
| 32 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.20% | -0.04% | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.19% | — | -0.33% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | — | +3.40% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.08% | +4785.14% | |
| 36 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.83% | +0.29% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +1025.00% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.76% | — | +0.29% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | +0.05% | +0.13% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | — | +2.15% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | +1.11% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | -4.91% | |
| 43 | ✓ | AbbVie Inc. | Stock-Other | 0.37% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.12% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -0.22% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +16.86% | |
| 48 | ✓ | SPDR Gold Shares | Stock-Other | 0.19% | +0.34% | -4.86% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | -0.28% | |
| 50 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.18% | +0.05% | — |