CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.82% | +0.13% | -2.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | +0.21% | -2.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.77% | +0.83% | -0.93% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.74% | -0.83% | -0.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | -0.38% | +1.14% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.01% | -0.30% | +0.86% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.99% | -0.14% | -2.05% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.69% | -0.26% | -9.82% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.13% | -0.23% | +5.77% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.47% | -0.05% | +6.98% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.26% | -0.57% | +0.55% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.06% | -0.26% | +0.95% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.03% | -0.23% | +0.59% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.00% | +0.01% | -13.78% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 2.73% | +0.72% | +0.13% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.65% | -0.33% | +13.24% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.59% | -0.01% | +0.17% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.15% | +0.54% | +11.37% | |
| 19 | AON | Aon plc | Stock-Financials | 1.83% | -0.04% | +3.16% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.06% | -13.48% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 1.35% | -0.10% | +2.87% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.24% | +0.07% | -3.45% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 1.20% | — | -9.76% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.06% | -5.52% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 1.02% | +0.19% | — | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.87% | +0.04% | +58.65% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.02% | -0.80% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.04% | +8.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.01% | +7.09% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.08% | +6.20% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.29% | -0.04% | +3.05% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.02% | +0.62% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.20% | -0.04% | -9.36% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +14.13% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.11% | — | +3.04% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | +0.03% | -23.45% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +11.15% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | -0.01% | -27.93% | |
| 39 | PCGG | Polen Capital Global Growth | ETF-Other | 0.09% | -0.08% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.20% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.05% | +22.92% | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | 0.08% | +0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | +7.11% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.07% | -0.01% | +1.45% | |
| 45 | FIW | First Trust Water ETF | ETF-Other | 0.06% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -1.04% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -3.06% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | -6.38% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.02% | +0.18% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | MA | Mastercard INC - A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 9 | CRM | Salesforce INC | — | NEW | New buy |
| 10 | DHR | Danaher CORP | — | NEW | New buy |
| 11 | ACN | Accenture plc | — | NEW | New buy |
| 12 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 13 | ADP | Automatic Data Processing | — | NEW | New buy |
| 14 | ABT | Abbott Laboratories | — | NEW | New buy |
| 15 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 16 | ADBE | Adobe INC | — | NEW | New buy |
| 17 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | AON | Aon plc | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | CSGP | Costar Group INC | — | NEW | New buy |
| 22 | ROP | Roper Technologies INC | — | NEW | New buy |
| 23 | STE | STERIS plc | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | MTDR | Matador Resources Co | — | NEW | New buy |
| 26 | MSCI | Msci INC | — | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | PCGG | Polen Capital Global Growth | — | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | FIW | First Trust Water ETF | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |