CIK: 0001785717
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.25% | -0.63% | +662.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.31% | +0.37% | +222.67% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 7.62% | +0.59% | +99.72% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.35% | +0.05% | +115.06% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.89% | +0.40% | -0.09% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.69% | +0.65% | +195.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.37% | +0.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | +0.29% | -0.31% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | +0.17% | -0.10% | |
| 10 | WK | Workiva INC | Stock-Tech | 3.11% | -2.15% | -3.81% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.87% | — | +0.29% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.78% | +0.06% | +0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | +0.18% | — | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 2.61% | +1.87% | -0.74% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | +0.20% | +0.22% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | -0.14% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.73% | +0.29% | +0.03% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | -1.26% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | +0.23% | +0.07% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -1.53% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | +0.33% | |
| 22 | RS | Reliance INC | Stock-Materials | 1.37% | +0.21% | +0.24% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.35% | +0.49% | -1.44% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.45% | -0.86% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | -0.03% | +0.70% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +0.12% | +0.05% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.14% | — | -2.09% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | — | -4.81% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.30% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.07% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.09% | — | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.52% | +0.66% | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | +0.08% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | -8.75% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | — | +0.11% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | +0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -2.19% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 39 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.24% | — | +0.37% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | +0.05% | +0.75% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | -3.89% |