CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.06% | -0.38% | +0.32% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.86% | +0.13% | -0.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | +0.21% | +1.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.60% | +0.83% | +0.15% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.16% | -0.83% | -0.21% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.16% | -0.30% | -0.17% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.14% | -0.14% | +0.53% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.03% | +0.72% | -1.80% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.02% | +0.54% | +2.81% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.74% | -0.26% | +0.07% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.27% | -0.26% | -12.57% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.09% | -0.23% | -5.33% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | +0.01% | +2.59% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.25% | -0.23% | -1.95% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.99% | -0.01% | -0.11% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.57% | -16.28% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.79% | — | — | |
| 18 | MSCI | Msci INC | Stock-Financials | 1.68% | +0.04% | +103.65% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.65% | -0.33% | -19.39% | |
| 20 | AON | Aon plc | Stock-Financials | 1.53% | -0.04% | -1.31% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.47% | -0.02% | +55.40% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.06% | +25.07% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 1.14% | -0.10% | -0.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.06% | -4.12% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.82% | +0.07% | -4.90% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.04% | +50.07% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.77% | +0.19% | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.02% | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.01% | +1.58% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.02% | +3.74% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.08% | +6.68% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.53% | -0.07% | — | |
| 34 | URTH | Ishares Msci World ETF | ETF-Other | 0.50% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.05% | -86.17% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.27% | -0.04% | +6.59% | |
| 37 | KLXY | Kraneshares Glbl Lux In ETF | ETF-Other | 0.25% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.05% | +207.01% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.02% | +4.51% | |
| 40 | PCHI | Polen High Income ETF | ETF-Other | 0.21% | — | +300.33% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +176.17% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.19% | -0.04% | -6.75% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.02% | +163.93% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -11.94% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | +0.03% | +9.81% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.11% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | +80.19% | |
| 49 | EXTR | Extreme Networks INC | Stock-Other | 0.09% | +0.02% | +11.05% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.1% | +0.32% | Trim |
| 2 | ORCL | Oracle CORP | +1.9% | +2.81% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.3% | -1.80% | Trim |
| 4 | MSCI | Msci INC | +0.8% | +103.65% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.01% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +50.07% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -12.57% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.58% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | +6.68% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +207.01% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +176.17% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +163.93% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +80.19% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | -0.54% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.41% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.74% | Add |
| 17 | AMZN | Amazon.com INC | -0.2% | +0.15% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.12% | Add |
| 19 | CSGP | Costar Group INC | -0.2% | -0.57% | Add |
| 20 | AAPL | Apple INC | -0.2% | +25.07% | Trim |
| 21 | MTDR | Matador Resources Co | -0.3% | — | Unchanged |
| 22 | AON | Aon plc | -0.3% | -1.31% | Add |
| 23 | ABT | Abbott Laboratories | -0.4% | +2.59% | Add |
| 24 | ROP | Roper Technologies INC | -0.4% | -4.90% | Trim |
| 25 | ICE | Intercontinental Exchange In | -0.6% | -0.11% | Trim |
| 26 | ADP | Automatic Data Processing | -0.8% | -1.95% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.9% | +0.53% | Add |
| 28 | MA | Mastercard INC - A | -0.9% | -0.17% | Add |
| 29 | SAP | Sap Se-sponsored Adr | -1% | +0.07% | Trim |
| 30 | ADBE | Adobe INC | -1% | -19.39% | Trim |
| 31 | CRM | Salesforce INC | -1% | -5.33% | Trim |
| 32 | ACN | Accenture plc | -1.4% | -16.28% | Trim |
| 33 | PM | Philip Morris International | -1.6% | -0.21% | Trim |
| 34 | DHR | Danaher CORP | -3% | -86.17% | Trim |
| 35 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 36 | ZTS | Zoetis INC | — | NEW | New buy |
| 37 | STE | STERIS plc | — | EXIT | Sold out |
| 38 | INTU | Intuit INC | — | NEW | New buy |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 40 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 41 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 42 | KLXY | Kraneshares Glbl Lux In ETF | — | NEW | New buy |
| 43 | PCHI | Polen High Income ETF | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | SRE | Sempra | — | NEW | New buy |
| 47 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | RDVY | First Trust Rising Dividend | — | NEW | New buy |