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 | 9.03% | +0.13% | -0.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | +0.21% | -3.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.03% | +0.83% | +0.72% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.40% | -0.83% | +0.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.71% | -0.38% | -1.34% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.68% | -0.14% | +0.02% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.59% | -0.30% | +0.56% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.47% | -0.26% | -0.16% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.70% | -0.23% | +2.05% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.67% | +0.54% | +20.47% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.40% | -0.05% | +2.62% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.34% | -0.26% | +5.77% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.99% | +0.72% | +1.43% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.85% | -0.23% | +0.41% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.80% | -0.57% | +2.09% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.75% | +0.01% | -0.96% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.56% | -0.01% | -0.58% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.40% | -0.33% | +1.82% | |
| 19 | AON | Aon plc | Stock-Financials | 1.81% | -0.04% | +3.51% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 1.58% | -0.10% | +1.50% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | +0.07% | +0.74% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.06% | +4.67% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | -0.02% | — | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 1.05% | +0.19% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.06% | -39.85% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.83% | +0.04% | +6.23% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.02% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.04% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.08% | -0.20% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.01% | -4.06% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.26% | -0.04% | +1.63% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.02% | +0.13% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.19% | -0.04% | -5.17% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.11% | — | — | |
| 36 | EXTR | Extreme Networks INC | Stock-Other | 0.09% | +0.02% | +11.80% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.20% | — | |
| 39 | PCGG | Polen Capital Global Growth | ETF-Other | 0.08% | -0.08% | EXIT | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | -0.01% | +0.05% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.05% | +2.75% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | +0.03% | -17.51% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.07% | -0.01% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 46 | FIW | First Trust Water ETF | ETF-Other | 0.06% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.02% | +0.24% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | -0.03% | +9.26% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — |