CIK: 0001729048
Total reported value
$292.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.06% | -0.22% | -7.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.88% | -0.40% | -2.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | -1.31% | -4.66% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | -0.23% | -7.34% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.64% | — | -2.86% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | -0.38% | -4.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.48% | -3.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.32% | +5.75% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.80% | +0.07% | +100.00% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | — | -1.01% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 2.43% | +0.40% | -6.21% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | -0.13% | -6.32% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.18% | -5.65% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.82% | -0.29% | -3.51% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | -0.10% | +1.15% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | -6.61% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | — | -8.65% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.21% | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | -0.11% | -3.31% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.50% | +0.38% | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.45% | -0.04% | -4.43% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -5.72% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.35% | — | +0.49% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | -7.79% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | +0.01% | -5.98% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.21% | +0.68% | -3.73% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | — | +11.93% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | -5.95% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 1.00% | +0.23% | -3.65% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.99% | +0.19% | -4.36% | |
| 31 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.97% | -0.35% | +6.59% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.76% | -0.10% | -6.41% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.70% | +0.14% | -3.92% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | — | +85.09% | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.56% | — | -3.96% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.52% | — | -3.60% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.48% | — | -3.72% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.44% | +0.25% | -4.14% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.41% | — | -3.36% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.40% | — | -2.16% | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.40% | — | -3.77% | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | 0.39% | — | -3.81% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -8.01% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.38% | +0.12% | -4.49% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.38% | — | -4.51% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.37% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | — | |
| 48 | ALKS | Alkermes plc | Stock-Healthcare | 0.30% | +0.13% | -3.69% | |
| 49 | RDN | Radian Group INC | Stock-Financials | 0.27% | — | -3.88% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | +0.04% | -3.19% |