CIK: 0001729299
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.39% | -0.85% | +0.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -0.45% | -0.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | — | +963.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.40% | — | +0.88% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.73% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.02% | +2.73% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.21% | +7.31% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | — | -1.06% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.26% | +0.30% | -0.69% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -0.69% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.15% | +1.61% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.96% | -0.58% | +5.89% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.90% | -0.61% | +21.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | -0.90% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | +6.06% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | — | +22.07% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.05% | +4.19% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +0.01% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +5.23% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.11% | — | +0.35% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | +9.04% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -0.75% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | -5.03% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -6.17% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.13% | +9.46% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +4.56% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.70% | — | -0.29% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -3.44% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -0.31% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.66% | — | +5378.24% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.11% | +2.06% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +16.21% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | +1.20% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | -1.23% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.50% | — | +19.35% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | +5.03% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | — | -0.95% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +3.12% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | +1.47% | +18.04% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | +0.05% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | — | +0.19% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +1.47% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -4.42% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | -4.74% | |
| 45 | GE | General Electric | Stock-Industrials | 0.40% | — | -1.39% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | -0.68% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -3.01% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | +3.83% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +18.04% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | +5.03% |