CIK: 0001705711
Total reported value
$481.1M
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.20% | -2.12% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -0.32% | -0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.86% | -3.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | -0.18% | +1.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.09% | -8.03% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.82% | -0.39% | +0.52% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | — | -0.62% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | -0.34% | +2.62% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +1.40% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | -0.14% | -5.33% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 2.14% | -0.07% | -0.34% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 2.11% | -0.24% | +13.11% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 1.97% | — | -19.77% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.89% | -0.82% | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.85% | -0.22% | -11.51% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.74% | +0.58% | +6.06% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.67% | -0.11% | +1.85% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.64% | +0.20% | +0.72% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.24% | +7.04% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.42% | -21.07% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.38% | — | +0.89% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.34% | -0.38% | -19.92% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.31% | -0.12% | -2.99% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | +0.21% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.30% | +0.27% | +49.69% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | — | -0.89% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | — | +1.56% | |
| 28 | GE | General Electric | Stock-Industrials | 1.22% | -0.17% | +13.76% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.27% | +16.16% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.15% | +0.32% | -9.02% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | — | -0.84% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | +11.49% | |
| 33 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.89% | -0.13% | +0.64% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.20% | +28.09% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.86% | — | -2.18% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.80% | — | +35.28% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.23% | -4.31% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -23.56% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | — | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.71% | — | +8.62% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.70% | -0.13% | +53.16% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.68% | — | -0.56% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | — | +122.05% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.62% | — | +1.81% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | -0.88% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | +0.21% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.58% | — | +11.65% | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | 0.55% | +0.41% | -2.60% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.55% | — | +8.09% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.12% | +4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AVGO | Broadcom INC | — | NEW | New buy |
| 7 | HD | Home Depot INC | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 11 | URI | United Rentals INC | — | NEW | New buy |
| 12 | EVR | Evercore INC - A | — | NEW | New buy |
| 13 | AZO | Autozone INC | — | NEW | New buy |
| 14 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 15 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 16 | KLAC | Kla CORP | — | NEW | New buy |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | LIN | Linde plc | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 23 | APO | Apollo Global Management INC | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 26 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 27 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 28 | GE | General Electric | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | CTAS | Cintas CORP | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 33 | APO 6.75 07-31-26 | Apollo Global Management | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 36 | VST | Vistra CORP | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | RACE | Ferrari N.V. | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | BX | Blackstone INC | — | NEW | New buy |
| 48 | FTI | TechnipFMC plc | — | NEW | New buy |
| 49 | CRH | CRH plc | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |