CIK: 0001729048
Total reported value
$292.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.12% | -0.22% | +299.98% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.32% | -0.40% | -0.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -1.31% | -0.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.45% | -0.23% | -0.25% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | -0.38% | -1.02% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.70% | -0.10% | -1.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.48% | -0.98% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.34% | — | -0.32% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.79% | — | +179.47% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.46% | +0.07% | +1.84% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 2.15% | +0.40% | -0.78% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.06% | — | +0.68% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.03% | — | -2.41% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.18% | +0.11% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.88% | -0.29% | -1.39% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | — | -2.37% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.81% | -0.04% | -1.26% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +1.34% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.65% | — | -9.25% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | -2.62% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | -1.16% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.57% | — | +1.35% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.32% | -3.02% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | -0.13% | -2.27% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.46% | +0.68% | -2.72% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.39% | -0.10% | -1.04% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | -2.45% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | -2.79% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | -0.99% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 1.08% | +0.23% | -1.03% | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 0.88% | — | -2.39% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.88% | +0.19% | +0.12% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.85% | — | -1.06% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | — | -2.66% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.67% | -0.11% | -1.04% | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.59% | — | +1.35% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | +0.14% | -1.00% | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.53% | — | -3.05% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.52% | — | +1.09% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.48% | — | -1.07% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +0.41% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.37% | — | -1.02% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | +0.04% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.31% | — | -0.44% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.30% | +0.25% | -2.56% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.29% | +0.12% | -2.08% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.26% | — | -5.33% | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.25% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +299.98% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -0.32% | Trim |
| 3 | AMZN | Amazon.com INC | +0.3% | -0.75% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -0.98% | Trim |
| 5 | NOW | Servicenow INC | +0.1% | -1.39% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +1.34% | Add |
| 7 | VAREUR | Varian Medical Systems INC | +0.1% | -3.05% | Trim |
| 8 | GWW | Ww Grainger INC | +0.1% | -0.78% | Trim |
| 9 | PYPL | Paypal Holdings INC | 0% | -1.53% | Trim |
| 10 | SAP | Sap Se-sponsored Adr | 0% | +0.68% | Add |
| 11 | UNP | Union Pacific CORP | 0% | -2.45% | Trim |
| 12 | TSLA | Tesla INC | 0% | +179.47% | Add |
| 13 | SMG | Scotts Miracle-gro Co | 0% | +1.35% | Add |
| 14 | EXPD | Expeditors Intl Wash INC | 0% | -1.07% | Trim |
| 15 | SWKS | Skyworks Solutions INC | 0% | +1.09% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | +1.84% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +0.11% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | — | +0.41% | Add |
| 19 | VMI | Valmont Industries | — | -0.44% | Trim |
| 20 | SRCLEUR | Stericycle INC | — | -1.94% | Trim |
| 21 | SWPPX | Schwab S&p 500 Index-sel | — | — | Unchanged |
| 22 | FIS | Fidelity National Info Serv | 0% | -1.04% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.99% | Trim |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 26 | PANW | Palo Alto Networks INC | 0% | -1.04% | Trim |
| 27 | BIIB | Biogen INC | 0% | +1.35% | Add |
| 28 | FAST | Fastenal Co | 0% | +0.12% | Add |
| 29 | RDN | Radian Group INC | 0% | -1.91% | Trim |
| 30 | NFLX | Netflix INC | -0.1% | -2.41% | Trim |
| 31 | EQIX | Equinix INC | -0.1% | -2.72% | Trim |
| 32 | ALKS | Alkermes plc | -0.1% | -3.40% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.16% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.1% | -2.62% | Trim |
| 35 | HFCUSD | Hollyfrontier CORP | -0.1% | -2.72% | Trim |
| 36 | IONS | Ionis Pharmaceuticals INC | -0.1% | -0.28% | Trim |
| 37 | XEL | Xcel Energy INC | -0.1% | -30.43% | Trim |
| 38 | FFIV | F5 INC | -0.1% | -5.33% | Trim |
| 39 | AKAM | Akamai Technologies INC | -0.1% | -1.03% | Trim |
| 40 | FISV | Fiserv INC | -0.1% | -1.26% | Trim |
| 41 | UTHR | United Therapeutics CORP | -0.1% | -2.56% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.1% | -2.27% | Trim |
| 43 | HON | Honeywell International INC | -0.1% | -9.25% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.1% | -2.37% | Trim |
| 45 | SPLKCHF | Splunk INC | -0.2% | -2.39% | Trim |
| 46 | CB | Chubb Limited | -0.2% | -1.06% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -0.25% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.3% | -1.02% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.44% | Trim |
| 50 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |