CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.24% | -2.00% | -2.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.17% | -0.04% | -1.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.27% | -1.30% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.74% | +0.93% | -1.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | +0.92% | -2.31% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.39% | +0.13% | -1.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | -0.27% | -1.46% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.05% | +0.07% | +42.34% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 3.93% | -0.56% | -2.58% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.71% | -1.08% | +0.75% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.65% | — | +0.09% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.62% | -2.85% | -2.25% | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 3.45% | — | -1.21% | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.39% | — | -1.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | -0.04% | -4.37% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.57% | +0.97% | +28.96% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | -0.13% | -4.86% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.19% | +0.65% | -3.15% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 2.17% | — | +67.82% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.51% | — | -1.53% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.64% | -0.66% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.45% | — | -14.86% | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.82% | — | -25.96% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.03% | +2.85% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.51% | +0.04% | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | +0.15% | -1.00% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.02% | +0.31% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | +1.62% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.30% | +563.25% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | -1.49% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | +0.11% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +0.64% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | -0.96% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.02% | +0.32% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | +0.84% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.09% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +0.02% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.09% | — | -96.89% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +8.69% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -96.03% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +1.23% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.01% | +0.25% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 46 | SVC | Service Properties Trust | Stock-Other | 0.07% | — | -16.72% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.02% | +1.40% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +1.02% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +3.35% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +0.56% |