CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.50% | +0.21% | -3.94% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.36% | -0.38% | -6.53% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.25% | +0.83% | +0.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.64% | +0.13% | -0.37% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.04% | -0.83% | +3.51% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.87% | -0.14% | -11.18% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.74% | -0.30% | -4.38% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.85% | -0.26% | +28.15% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.60% | -0.05% | +15.84% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.42% | -0.33% | -25.53% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.18% | -0.23% | -23.72% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.18% | -0.23% | +1.01% | |
| 13 | ACN | Accenture plc | Stock-Tech | 4.17% | -0.57% | +0.98% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.63% | -0.26% | +1.80% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.50% | +0.01% | +2.08% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.06% | +0.83% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.39% | -0.01% | +2.57% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.81% | — | +2.37% | |
| 19 | AON | Aon plc | Stock-Financials | 1.48% | -0.04% | +12.53% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.39% | +0.07% | +9.77% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.06% | +2.63% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +265.85% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | +152.26% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | +3.35% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.04% | -0.15% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 0.53% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +5.51% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.01% | +1.71% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +52.93% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.35% | -0.04% | -1.56% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | -0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -0.91% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.08% | -3.75% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | +0.03% | +69.85% | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | 0.15% | +0.02% | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -4.17% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.02% | -11.84% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.10% | +0.54% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | — | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | — | |
| 42 | ✓ | Velo3d INC | Stock-Other | 0.01% | — | — |