CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.94% | -0.29% | -1.71% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.60% | -0.72% | +1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -1.05% | +1.29% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.85% | -0.44% | -2.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.45% | +0.24% | +2.36% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.35% | -0.51% | -1.60% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.00% | -0.62% | -0.89% | |
| 8 | LIN | Linde plc | Stock-Materials | 4.86% | — | +2.60% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.84% | -0.38% | -3.41% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.61% | — | +1.51% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.56% | -0.36% | +6.09% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.46% | +0.06% | +4.55% | |
| 13 | AME | Ametek INC | Stock-Industrials | 4.42% | — | +77.23% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 4.27% | -0.78% | +0.88% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 4.11% | +0.73% | +2.81% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 3.86% | — | +30.88% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.71% | -1.01% | +2.11% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | — | +5.03% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.22% | +0.41% | +2.74% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 2.87% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.81% | -0.64% | +9.83% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.20% | -4.93% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | +0.04% | -27.82% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.02% | -3.66% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.13% | — | -68.95% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.04% | -24.53% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +5.15% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.11% | +0.06% | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -20.62% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | — | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -8.63% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -9.75% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | +0.01% | — | |
| 35 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.04% | +0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | -0.02% | — | |
| 37 | CRH | CRH plc | Stock-Materials | 0.04% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.03% | +0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.07% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.53% | -23.15% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +8.70% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | +0.01% | -15.74% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.01% | -21.99% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -37.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +2.9% | NEW | New buy |
| 2 | AME | Ametek INC | +1.9% | +77.23% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +2.36% | Add |
| 4 | SNPS | Synopsys INC | +0.6% | +30.88% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +1.53% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -1.71% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.3% | -2.47% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 9 | CRH | CRH plc | 0% | NEW | New buy |
| 10 | PLD | Prologis INC | 0% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -3.66% | Trim |
| 12 | JNJ | Johnson & Johnson | — | -21.99% | Trim |
| 13 | NVDA | Nvidia CORP | — | -23.15% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.15% | Add |
| 15 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 16 | WMT | Walmart INC | — | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | — | -4.17% | Trim |
| 18 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | EXIT | Sold out |
| 20 | AAXJ | Ishares Msci All Country Asi | 0% | — | Unchanged |
| 21 | LMT | Lockheed Martin CORP | 0% | EXIT | Sold out |
| 22 | ACN | Accenture plc | 0% | -37.17% | Trim |
| 23 | FERG | Ferguson Enterprises INC | 0% | — | Unchanged |
| 24 | NOC | Northrop Grumman CORP | 0% | -15.74% | Trim |
| 25 | INTU | Intuit INC | 0% | -9.75% | Trim |
| 26 | ABBV | Abbvie INC | 0% | -11.84% | Trim |
| 27 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 28 | ISRG | Intuitive Surgical INC | 0% | -0.89% | Trim |
| 29 | MA | Mastercard INC - A | 0% | -20.62% | Trim |
| 30 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 31 | APH | Amphenol Corp-cl A | 0% | -1.60% | Trim |
| 32 | TJX | Tjx Companies INC | 0% | +2.11% | Add |
| 33 | POOL | Pool CORP | 0% | EXIT | Sold out |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | EXIT | Sold out |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -24.53% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -4.93% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.3% | -27.82% | Trim |
| 39 | UNP | Union Pacific CORP | -0.3% | +5.03% | Add |
| 40 | SPGI | S&p Global INC | -0.4% | +0.88% | Add |
| 41 | IRM | Iron Mountain INC | -0.4% | -68.95% | Trim |
| 42 | ICE | Intercontinental Exchange In | -0.4% | +4.55% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | +1.29% | Add |
| 44 | DHR | Danaher CORP | -0.5% | +9.83% | Add |
| 45 | TXN | Texas Instruments INC | -0.5% | +2.81% | Add |
| 46 | KO | Coca-cola Co/the | -0.6% | +2.74% | Add |
| 47 | PGR | Progressive CORP | -0.8% | -3.41% | Trim |
| 48 | TMO | Thermo Fisher Scientific INC | -0.8% | +6.09% | Add |
| 49 | LIN | Linde plc | -0.8% | +2.60% | Add |
| 50 | UNH | Unitedhealth Group INC | -0.9% | +1.51% | Add |