CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.29% | +0.30% | +3.72% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 12.05% | +0.56% | -20.71% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 7.12% | -0.81% | +19.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.75% | +4.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.17% | +4.89% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | -0.06% | +4.53% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.14% | +36.71% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.10% | +14.28% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.12% | +0.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.17% | +5.32% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | -12.33% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.20% | -7.99% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.11% | -11.33% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | -34.53% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.18% | -1.01% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.18% | -12.18% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +1.60% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +23.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | +63.80% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.23% | -0.78% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | +85.70% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.26% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -0.13% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.14% | +2428.38% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.77% | -0.46% | +9.79% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.75% | — | +189.93% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.66% | — | +12.73% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.05% | +13.89% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.65% | +0.22% | +9171.93% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.12% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +2.08% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.55% | — | +7.50% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.10% | +10.83% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.54% | +0.40% | +0.06% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.21% | +973.37% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | — | -40.44% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.52% | — | -17.08% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -7.44% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +343.99% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | +304.28% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.07% | -0.18% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | — | +24.84% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | +0.13% | +3.00% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.41% | — | -8.01% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.41% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.40% | — | +1.92% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.39% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +3.44% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.39% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | +475.52% |