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 | 11.24% | -0.38% | -2.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.47% | +0.13% | +2.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.35% | +0.83% | +3.38% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.68% | -0.83% | -3.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | +0.21% | +1.58% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.67% | -0.30% | +4.90% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.51% | -0.14% | +5.69% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.70% | -0.23% | +43.96% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.39% | -0.26% | -2.73% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.28% | -0.26% | +8.70% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.74% | -0.33% | +91.27% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 2.67% | +0.72% | -0.84% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.45% | -0.01% | +7.09% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.44% | -0.57% | +25.13% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.43% | +0.54% | +7.93% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.34% | -0.23% | +10.05% | |
| 17 | MSCI | Msci INC | Stock-Financials | 2.05% | +0.04% | +15.43% | |
| 18 | AON | Aon plc | Stock-Financials | 1.65% | -0.04% | -4.33% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | -0.02% | +8.68% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.48% | +0.13% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.06% | -1.90% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.06% | -0.78% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.02% | +0.91% | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.97% | -0.10% | +9.00% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.96% | +0.19% | — | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.81% | +0.07% | +16.79% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.73% | -0.02% | +36.22% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.01% | -7.47% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | -0.78% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.04% | -33.21% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.53% | -0.07% | -8.31% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.08% | -4.06% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.02% | +10.80% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.05% | -0.07% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.20% | +220.77% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.29% | -0.04% | +4.15% | |
| 37 | PCHI | Polen High Income ETF | ETF-Other | 0.22% | — | +1.87% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.19% | -0.04% | -11.68% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -2.31% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | -0.05% | -72.96% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | +0.03% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | +0.03% | +18.92% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | — | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.12% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | -0.01% | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | -0.03% | -6.88% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.02% | -7.71% | |
| 49 | EXTR | Extreme Networks INC | Stock-Other | 0.08% | +0.02% | +1.45% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -62.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | -2.44% | Trim |
| 2 | PM | Philip Morris International | +1.5% | -3.53% | Trim |
| 3 | ADBE | Adobe INC | +1.1% | +91.27% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +3.38% | Add |
| 5 | CRM | Salesforce INC | +0.6% | +43.96% | Add |
| 6 | ACN | Accenture plc | +0.5% | +25.13% | Add |
| 7 | MA | Mastercard INC - A | +0.5% | +4.90% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.5% | +7.09% | Add |
| 9 | MSCI | Msci INC | +0.4% | +15.43% | Add |
| 10 | V | Visa Inc-class A Shares | +0.4% | +5.69% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +220.77% | Add |
| 12 | MTDR | Matador Resources Co | +0.2% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.73% | Trim |
| 14 | AON | Aon plc | +0.1% | -4.33% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +10.80% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | -0.07% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.78% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.47% | Trim |
| 19 | ADP | Automatic Data Processing | +0.1% | +10.05% | Add |
| 20 | CVX | Chevron CORP | 0% | +0.03% | Add |
| 21 | ZTS | Zoetis INC | 0% | +8.68% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 24 | WMT | Walmart INC | 0% | +0.21% | Add |
| 25 | IDXX | Idexx Laboratories INC | — | -8.31% | Trim |
| 26 | ROP | Roper Technologies INC | 0% | +16.79% | Add |
| 27 | EXTR | Extreme Networks INC | 0% | +1.45% | Add |
| 28 | INTU | Intuit INC | 0% | +36.22% | Add |
| 29 | NVDA | Nvidia CORP | -0.1% | -4.06% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -62.45% | Trim |
| 31 | CSGP | Costar Group INC | -0.2% | +9.00% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -33.21% | Trim |
| 33 | DHR | Danaher CORP | -0.3% | -72.96% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.4% | +2.36% | Add |
| 35 | URTH | Ishares Msci World ETF | -0.5% | -91.11% | Trim |
| 36 | SAP | Sap Se-sponsored Adr | -0.5% | +8.70% | Add |
| 37 | SHOP | Shopify INC - Class A | -1.4% | -0.84% | Trim |
| 38 | ORCL | Oracle CORP | -1.6% | +7.93% | Add |
| 39 | MSFT | Microsoft CORP | -1.6% | +1.58% | Add |
| 40 | ABT | Abbott Laboratories | -2.6% | -97.37% | Trim |
| 41 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | SPGI | S&p Global INC | — | NEW | New buy |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 45 | KLXY | Kraneshares Glbl Lux In ETF | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 49 | COR | Cencora INC | — | EXIT | Sold out |
| 50 | FNF | Fidelity National Financial | — | NEW | New buy |