CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.65% | -2.00% | -0.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.56% | -0.04% | -0.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | -0.27% | +0.05% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.97% | +0.93% | -0.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | +0.92% | -0.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | -0.27% | -2.00% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.14% | +0.13% | +0.21% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 4.05% | -0.56% | +0.39% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.97% | -2.85% | +0.15% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 3.97% | +0.07% | +1.21% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.70% | -1.08% | +0.24% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.42% | — | +3.43% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | +0.65% | -0.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | +0.02% | +1.54% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.55% | -0.03% | +22.59% | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 2.53% | — | -0.22% | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 2.26% | — | -0.32% | |
| 18 | BX | Blackstone INC | Stock-Financials | 2.19% | +0.97% | +11.87% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | -0.13% | +2.16% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.64% | +19.03% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.99% | — | -14.51% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.04% | +7.94% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.39% | — | +21.16% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.37% | — | +0.47% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | +0.15% | +1.83% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.38% | +0.04% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.30% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.01% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -1.76% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | +1.22% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | -6.88% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +2.04% | +974.91% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -5.78% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +1.67% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -0.07% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.01% | -3.84% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.02% | -1.65% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -3.00% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.02% | -74.94% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -8.62% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.04% | — | -4.42% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +7.64% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | -30.09% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.04% | +0.01% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -2.38% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.09% | +0.26% |