CIK: 0001729048
Total reported value
$292.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.88% | -0.22% | -0.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.68% | -0.40% | -0.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -1.31% | -1.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.27% | -0.23% | -1.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.17% | -0.48% | -2.16% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.99% | -0.38% | -0.46% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.85% | -0.10% | -1.22% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.63% | — | -1.80% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.53% | +0.07% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | — | -0.50% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 2.21% | — | +6.44% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 2.04% | +0.40% | -2.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.32% | -0.55% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.86% | -0.04% | -1.07% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.84% | — | -1.60% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.18% | -1.01% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -3.95% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.72% | -0.29% | -1.35% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | -0.13% | -0.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | -0.34% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | — | -2.07% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.42% | — | +5.38% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | +0.01% | +2.46% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | -3.04% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | -0.61% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | -0.28% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | +0.32% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.18% | -0.10% | -0.44% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.16% | +0.68% | -0.72% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | -0.98% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.00% | — | -0.68% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.89% | +0.23% | -0.52% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.88% | +0.19% | -0.61% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.85% | — | +0.62% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -0.11% | +0.64% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | +0.14% | +2.11% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.59% | — | -0.36% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.57% | — | -0.46% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.54% | — | -0.06% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.52% | — | -0.48% | |
| 42 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.44% | -0.35% | +12.51% | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.44% | — | -9.22% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.44% | — | — | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.44% | +0.25% | -0.37% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | — | +21.20% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.40% | — | -0.43% | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.39% | — | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -1.49% | Trim |
| 2 | LUV | Southwest Airlines Co | +0.6% | +6.44% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.55% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -3.95% | Trim |
| 5 | HD | Home Depot INC | +0.2% | +2.46% | Add |
| 6 | SMG | Scotts Miracle-gro Co | +0.1% | +0.62% | Add |
| 7 | VMI | Valmont Industries | +0.1% | -0.06% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.71% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.16% | Trim |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | +21.20% | Add |
| 11 | SWKS | Skyworks Solutions INC | +0.1% | -0.36% | Trim |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Unchanged |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 14 | HFCUSD | Hollyfrontier CORP | +0.1% | +11.23% | Add |
| 15 | IWL | Ishares Russell Top 200 ETF | +0.1% | +12.51% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -0.04% | Trim |
| 17 | FFIV | F5 INC | +0.1% | -0.43% | Trim |
| 18 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.48% | Trim |
| 19 | LHX | L3harris Technologies INC | 0% | +2.11% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 21 | KNX | Knight-swift Transportation | 0% | -0.64% | Trim |
| 22 | RDN | Radian Group INC | 0% | +2.14% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | 0% | -0.28% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.98% | Trim |
| 26 | CTRA | Coterra Energy INC | 0% | +1.17% | Add |
| 27 | FISV | Fiserv INC | 0% | -1.07% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -0.34% | Trim |
| 29 | PYPL | Paypal Holdings INC | — | -1.22% | Trim |
| 30 | XEL | Xcel Energy INC | -0.1% | -26.16% | Trim |
| 31 | VAREUR | Varian Medical Systems INC | -0.1% | -9.22% | Trim |
| 32 | IONS | Ionis Pharmaceuticals INC | -0.1% | -0.53% | Trim |
| 33 | EQIX | Equinix INC | -0.1% | -0.72% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.1% | +0.64% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -3.04% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.50% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | -1.01% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.1% | -0.61% | Trim |
| 39 | GWW | Ww Grainger INC | -0.1% | -2.55% | Trim |
| 40 | SPLKCHF | Splunk INC | -0.2% | -0.46% | Trim |
| 41 | NOW | Servicenow INC | -0.2% | -1.35% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.3% | -0.46% | Trim |
| 43 | TSLA | Tesla INC | -0.4% | -1.80% | Trim |
| 44 | AMZN | Amazon.com INC | -0.8% | -0.73% | Trim |
| 45 | AAPL | Apple INC | -1.4% | -0.29% | Trim |
| 46 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 47 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 48 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | VCEL | Vericel CORP | — | NEW | New buy |