CIK: 0001729048
Total reported value
$292.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.26% | -0.22% | -0.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.43% | -0.40% | -0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -1.31% | +0.21% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | -0.23% | -1.19% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.24% | -0.38% | -1.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.48% | +18.77% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.00% | — | -1.60% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.85% | -0.10% | -1.39% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.45% | +0.07% | -0.52% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.35% | — | +0.49% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 2.18% | +0.40% | +0.10% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.96% | -0.29% | +3.46% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.87% | — | -1.06% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | +0.18% | -0.37% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.84% | -0.04% | +3.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.32% | +4.84% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 1.62% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | -0.16% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +0.82% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | -0.13% | +2.52% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.52% | — | -1.69% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +0.36% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.47% | — | -3.85% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | +0.25% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.25% | +0.68% | +2.95% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | +0.51% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.22% | -0.10% | +3.67% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | +0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | -11.01% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.00% | — | +0.25% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.94% | +0.23% | +3.28% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.90% | -0.11% | +4.08% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.88% | +0.19% | +3.54% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | — | -3.50% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.73% | — | +3.25% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.71% | — | +4.37% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | +0.14% | +1.20% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.50% | — | +3.99% | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.49% | — | +3.36% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.47% | — | +3.84% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.45% | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.41% | +0.25% | +3.62% | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.41% | — | +5.48% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -3.33% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | +4.77% | |
| 47 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.38% | -0.35% | — | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.35% | — | +3.10% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.35% | — | +3.32% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | +0.04% | -18.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.2% | -1.60% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +18.77% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.2% | +4.08% | Add |
| 4 | HON | Honeywell International INC | +0.2% | -1.06% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.16% | Trim |
| 6 | SCHM | Schwab US Mid Cap ETF | +0.2% | +169.80% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.19% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.84% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -1.39% | Trim |
| 10 | CB | Chubb Limited | +0.2% | +0.25% | Add |
| 11 | AAPL | Apple INC | +0.1% | -0.57% | Trim |
| 12 | SMG | Scotts Miracle-gro Co | +0.1% | +4.37% | Add |
| 13 | UTHR | United Therapeutics CORP | +0.1% | +3.62% | Add |
| 14 | VMI | Valmont Industries | +0.1% | +5.48% | Add |
| 15 | FFIV | F5 INC | +0.1% | +3.32% | Add |
| 16 | NOW | Servicenow INC | +0.1% | +3.46% | Add |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | -3.50% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.77% | Add |
| 19 | RDN | Radian Group INC | +0.1% | +1.16% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | +2.52% | Add |
| 21 | GWW | Ww Grainger INC | 0% | +0.10% | Add |
| 22 | FISV | Fiserv INC | 0% | +3.72% | Add |
| 23 | IONS | Ionis Pharmaceuticals INC | 0% | +4.90% | Add |
| 24 | ALKS | Alkermes plc | 0% | +1.86% | Add |
| 25 | FAST | Fastenal Co | — | +3.54% | Add |
| 26 | LHX | L3harris Technologies INC | — | +1.20% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | -0.52% | Trim |
| 28 | EXPD | Expeditors Intl Wash INC | 0% | +3.84% | Add |
| 29 | SWKS | Skyworks Solutions INC | 0% | +3.99% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -0.37% | Trim |
| 31 | UNP | Union Pacific CORP | -0.1% | +0.51% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.82% | Add |
| 33 | SPLKCHF | Splunk INC | -0.2% | +3.25% | Add |
| 34 | V | Visa Inc-class A Shares | -0.2% | -1.07% | Trim |
| 35 | EQIX | Equinix INC | -0.2% | +2.95% | Add |
| 36 | LMT | Lockheed Martin CORP | -0.4% | -1.69% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | +0.21% | Add |
| 38 | SAP | Sap Se-sponsored Adr | -0.6% | -3.85% | Trim |
| 39 | AMZN | Amazon.com INC | -0.9% | -0.36% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -1% | +0.49% | Add |
| 41 | NFLX | Netflix INC | — | EXIT | Sold out |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 47 | SWPPX | Schwab S&p 500 Index-sel | — | EXIT | Sold out |
| 48 | TWLO | Twilio INC - A | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |