CIK: 0001729048
Total reported value
$292.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.81% | -0.22% | -1.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.83% | -0.40% | -1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -1.31% | -0.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.24% | -0.23% | -1.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -0.48% | -0.34% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.05% | — | -0.38% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | -0.38% | -0.52% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.88% | -0.10% | -0.43% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 2.62% | — | +46.86% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.61% | +0.07% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.32% | +0.88% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.04% | -0.29% | +0.09% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 1.91% | +0.40% | -0.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | +1.24% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.18% | -0.29% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.62% | -0.04% | -0.03% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | -0.13% | -0.40% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.47% | — | -1.77% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -0.58% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | +0.01% | -0.21% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | — | -0.22% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | — | -0.21% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -0.64% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.29% | +0.68% | +0.60% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | -0.37% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | — | -0.11% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | -0.11% | +0.44% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | -0.07% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -0.33% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.98% | -0.10% | +0.10% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.88% | +0.23% | +0.49% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.86% | +0.19% | +0.38% | |
| 33 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.84% | -0.35% | +33.09% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | — | -2.29% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | — | -0.54% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.63% | +0.14% | +0.51% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.57% | — | +0.51% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.55% | — | +0.06% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.51% | — | +0.02% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.50% | — | +0.04% | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.50% | — | +2.15% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.46% | +0.25% | +0.05% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.44% | — | +0.58% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | -0.13% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.40% | — | +0.46% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -65.32% | |
| 47 | ALKS | Alkermes plc | Stock-Healthcare | 0.36% | +0.13% | +0.05% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.31% | +0.12% | +0.53% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.30% | — | -0.09% | |
| 50 | FUBOGBP | Fubotv INC | Stock-Other | 0.29% | — | +0.69% |