CIK: 0001705711
Total reported value
$481.1M
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.86% | +42.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -0.20% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | -0.32% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.18% | -2.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.09% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.67% | — | +12.94% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.45% | -0.39% | — | |
| 8 | URI | United Rentals INC | Stock-Industrials | 2.42% | -0.07% | -0.92% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | -0.14% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | -0.34% | +1.00% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 2.01% | -0.24% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.96% | — | +4.83% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.42% | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.78% | -0.22% | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.73% | — | -2.78% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.73% | +0.58% | -2.64% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | -1.43% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.48% | -0.82% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.24% | — | |
| 20 | LIN | Linde plc | Stock-Materials | 1.41% | +0.20% | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.40% | -0.38% | -0.65% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.30% | +0.32% | -7.34% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | -0.11% | — | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 1.01% | -0.12% | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | — | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | — | +299.79% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | -12.12% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | — | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.88% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +18.88% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.78% | +0.27% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.76% | -0.17% | +30.22% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | -8.19% | |
| 37 | ONTO | Onto Innovation INC | Stock-Tech | 0.75% | — | +6.42% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.72% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.23% | -0.03% | |
| 41 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.69% | -0.13% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.22% | — | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.67% | -0.56% | +10.66% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.27% | +120.74% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | -0.26% | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.58% | — | -0.21% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | -1.42% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | — |