CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 6.88% | — | -1.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.79% | — | -2.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -1.10% | -1.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.75% | -0.23% | -1.27% | |
| 5 | ✓ | Meta Platforms, Inc. | Stock-Other | 4.00% | -0.26% | -1.15% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.89% | -0.14% | +81.61% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.46% | +1.09% | +109.27% | |
| 8 | ✓ | ServiceNow Inc. | Stock-Other | 3.25% | -0.49% | -20.52% | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 3.25% | -0.02% | — | |
| 10 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.95% | -0.29% | -1.17% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.93% | -0.69% | +313.38% | |
| 12 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.83% | +1.06% | -1.16% | |
| 13 | ✓ | Netflix, Inc. | Stock-Other | 2.83% | +0.86% | -1.37% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.54% | — | -1.40% | |
| 15 | ✓ | The Trade Desk, Inc. | Stock-Other | 2.49% | — | -21.47% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.53% | -27.30% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.25% | — | -1.37% | |
| 18 | ✓ | Mastercard Incorporated | Stock-Other | 2.20% | -0.13% | -1.27% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.11% | +0.27% | -1.20% | |
| 20 | ✓ | Vertiv Holdings Co Cl A | Stock-Other | 1.92% | +1.56% | -1.24% | |
| 21 | ✓ | Datadog INC Cl A Com | Stock-Other | 1.89% | -0.08% | -1.12% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.76% | -0.07% | -1.23% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.75% | -0.05% | -1.09% | |
| 24 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.67% | -0.81% | -0.85% | |
| 25 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.59% | — | -1.17% | |
| 26 | ✓ | Oracle Corporation | Stock-Other | 1.50% | -1.80% | +1832.05% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.42% | — | +202.48% | |
| 28 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.39% | -0.09% | -0.73% | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.32% | -0.04% | +3.40% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.29% | -0.08% | +77.33% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | -1.17% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | — | +211.95% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.25% | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.98% | +0.10% | — | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.93% | -0.22% | — | |
| 36 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.80% | +0.29% | -0.60% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.05% | +97.60% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.69% | — | -1.11% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | — | +1.08% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +3.13% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -3.03% | |
| 43 | ✓ | AbbVie Inc. | Stock-Other | 0.31% | — | -4.24% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -0.04% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.12% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +115.23% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -13.12% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | -19.59% | |
| 49 | ✓ | Alphabet Inc. | Stock-Other | 0.16% | -0.04% | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | -2.36% |