CIK: 0001729048
Total reported value
$292.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.39% | -1.31% | -3.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.09% | -0.40% | -3.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.36% | -0.22% | -3.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | -0.23% | -6.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.44% | -0.48% | -3.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.07% | -4.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.32% | -0.80% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | -0.38% | -2.62% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.50% | -0.50% | -3.12% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 2.75% | +0.40% | -3.42% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.58% | -0.35% | +6.73% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.52% | +0.07% | -6.07% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 2.28% | -0.05% | -3.37% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.12% | -0.11% | -4.43% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.10% | -0.14% | -3.43% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.98% | -0.10% | -2.58% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.80% | — | -2.81% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 1.74% | +0.68% | -2.84% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | — | -3.95% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | -3.49% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.43% | -0.04% | -3.03% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.35% | +0.59% | -3.10% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | +0.18% | -3.81% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.25% | -0.29% | -1.54% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.23% | +0.19% | -3.50% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.20% | — | -2.15% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.19% | — | +0.79% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.31% | -3.12% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +0.01% | -1.71% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.21% | -2.21% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | -0.12% | -2.16% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | -0.13% | -3.59% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +0.38% | -3.92% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.80% | +0.25% | -4.33% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | — | -3.17% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | -4.43% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | +0.16% | -2.82% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.69% | +0.14% | -3.28% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.65% | — | -4.17% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | -0.10% | -2.33% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.56% | -0.06% | -2.04% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.50% | +0.23% | -3.46% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.45% | — | -1.98% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.44% | — | -3.61% | |
| 45 | ALKS | Alkermes plc | Stock-Healthcare | 0.44% | +0.13% | -2.69% | |
| 46 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.44% | — | -1.63% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.42% | +0.17% | -2.81% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.40% | -0.10% | -3.46% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | — | — | |
| 50 | RDN | Radian Group INC | Stock-Financials | 0.35% | — | -3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -4.34% | Trim |
| 2 | ORCL | Oracle CORP | +1.5% | -3.12% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.80% | Trim |
| 4 | MSFT | Microsoft CORP | +1.2% | -3.87% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | -6.13% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -3.53% | Trim |
| 7 | IWL | Ishares Russell Top 200 ETF | +0.3% | +6.73% | Add |
| 8 | UBER | Uber Technologies INC | +0.3% | -3.43% | Trim |
| 9 | IONS | Ionis Pharmaceuticals INC | +0.2% | -1.63% | Trim |
| 10 | LHX | L3harris Technologies INC | +0.2% | -3.28% | Trim |
| 11 | ULTA | Ulta Beauty INC | +0.1% | -2.04% | Trim |
| 12 | UTHR | United Therapeutics CORP | +0.1% | -4.33% | Trim |
| 13 | VMI | Valmont Industries | +0.1% | -4.17% | Trim |
| 14 | FAST | Fastenal Co | +0.1% | -3.50% | Add |
| 15 | RMD | Resmed INC | +0.1% | -3.37% | Trim |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | -6.07% | Trim |
| 17 | PANW | Palo Alto Networks INC | +0.1% | -4.43% | Trim |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.79% | Trim |
| 19 | GNRC | Generac Holdings INC | +0.1% | -2.81% | Trim |
| 20 | AVGO | Broadcom INC | +0.1% | -9.99% | Trim |
| 21 | NOW | Servicenow INC | 0% | -1.54% | Trim |
| 22 | TJX | Tjx Companies INC | — | -3.95% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -3.79% | Trim |
| 24 | CAVA | Cava Group INC | -0.1% | -2.80% | Trim |
| 25 | CTRA | Coterra Energy INC | -0.1% | -3.31% | Trim |
| 26 | ALKS | Alkermes plc | -0.1% | -2.69% | Trim |
| 27 | AKAM | Akamai Technologies INC | -0.1% | -3.46% | Trim |
| 28 | FIS | Fidelity National Info Serv | -0.1% | -3.46% | Trim |
| 29 | LULU | Lululemon Athletica INC | -0.1% | -3.95% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.16% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -3.82% | Trim |
| 32 | UNP | Union Pacific CORP | -0.2% | -3.49% | Trim |
| 33 | CB | Chubb Limited | -0.3% | -2.15% | Trim |
| 34 | SBUX | Starbucks CORP | -0.3% | -4.43% | Trim |
| 35 | EOG | Eog Resources INC | -0.3% | -3.92% | Trim |
| 36 | EQIX | Equinix INC | -0.3% | -2.84% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -2.82% | Trim |
| 38 | KO | Coca-cola Co/the | -0.3% | -3.81% | Trim |
| 39 | CRM | Salesforce INC | -0.4% | -3.12% | Trim |
| 40 | ACN | Accenture plc | -0.5% | -2.21% | Trim |
| 41 | GWW | Ww Grainger INC | -0.6% | -3.42% | Trim |
| 42 | SLB | Slb LTD | -0.6% | -3.10% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.7% | -3.59% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.7% | -2.62% | Trim |
| 45 | FISV | Fiserv INC | -1.5% | -3.03% | Trim |
| 46 | SO | Southern Co/the | — | EXIT | Sold out |
| 47 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |