CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.26% | -30.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.96% | +13.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.25% | +15.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.23% | +11.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.16% | +19.85% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | — | +10.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +0.04% | +9.61% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.09% | +56.28% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +19.91% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | -15.95% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | -3.03% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +13.89% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +4.85% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.06% | +11.52% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.02% | +8.39% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.64% | -0.12% | +6.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.14% | +61.38% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.10% | +124.41% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.06% | +36.88% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.14% | +64.35% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.20% | -15.45% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +65.40% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | +12.00% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.07% | +7.87% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.15% | +5.72% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +10.65% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.15% | +16.94% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.03% | +8.95% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +12.88% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -6.81% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.12% | +9.46% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.10% | +24.44% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +10.55% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | +9.12% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +16.12% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | +376.19% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.06% | +54.21% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.13% | +15.42% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | +6.33% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.33% | +0.06% | +7.06% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | +9.44% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.33% | — | +134.12% | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.33% | — | -14.62% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | +11.74% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | +10.16% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.31% | — | +4.95% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | +12.25% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -13.06% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | -16.36% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | +144.07% |