CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.18% | +0.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.71% | +1.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.28% | +0.96% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -0.23% | +1936.61% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | -0.19% | -0.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.42% | -0.54% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.10% | -0.66% | +0.11% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 2.05% | -0.83% | -0.01% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.35% | -2.07% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.00% | -0.57% | +0.57% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.92% | -0.25% | -9.96% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | -1.41% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +3.42% | +6.42% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.67% | -0.79% | +1.47% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.64% | -0.39% | -0.12% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.18% | -0.60% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.27% | +1.89% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.45% | +0.16% | -0.76% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | — | -0.48% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.42% | — | -0.19% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | -0.68% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | -1.25% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.20% | -1.18% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.32% | — | +290.93% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | -0.28% | -0.71% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | +0.37% | +0.63% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.11% | -0.17% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.14% | -0.21% | -2.15% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.11% | — | +12.84% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.09% | -0.35% | -0.40% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -1.35% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.14% | -3.12% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | -0.11% | -0.29% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | -11.92% | |
| 35 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.91% | — | +8.77% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.91% | — | +10.31% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.90% | +0.16% | -0.71% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | -1.02% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.89% | — | -0.33% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | -1.43% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | — | +0.64% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -2.50% | |
| 43 | ✓ | Ishares | Stock-Other | 0.81% | — | +6.09% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | +8.70% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.80% | -0.08% | -0.76% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | -0.10% | +13.74% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | +11.07% | |
| 48 | EXTR | Extreme Networks INC | Stock-Other | 0.77% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | — | +43.96% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -5.87% |