CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.01% | +0.21% | -3.88% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.97% | +0.83% | +7.64% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.68% | -0.38% | +3.13% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.52% | -0.14% | +4.12% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.11% | -0.83% | +6.55% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.81% | -0.30% | -7.70% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.81% | +0.13% | +6.63% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.54% | -0.23% | +4.28% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.10% | -0.33% | +4.95% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.48% | -0.05% | +20.16% | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.12% | -0.57% | +7.06% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 4.08% | +0.01% | +8.71% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.03% | -0.26% | +19.71% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.65% | -0.26% | +5.29% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 3.61% | -0.23% | +6.23% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.06% | +4.76% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.34% | -0.01% | +6.85% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.84% | — | +12.56% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 1.78% | — | — | |
| 20 | AON | Aon plc | Stock-Financials | 1.38% | -0.04% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.06% | +6.72% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.20% | +0.07% | +13.37% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | -22.52% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.04% | +1.41% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | -7.02% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +14.25% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.39% | -0.04% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +317.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.01% | +10.31% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -4.17% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | -0.01% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.08% | +4.31% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | -11.17% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | +3.09% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | +0.03% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.11% | +0.54% | -4.63% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.10% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | +0.02% | -52.37% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | +0.72% | — | |
| 43 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.03% | — | +15.38% | |
| 44 | ✓ | Velo3d INC | Stock-Other | 0.01% | — | — |