CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 1314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.96% | +16.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.26% | +18.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.23% | +1248.70% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.25% | +16.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | +41.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.16% | +8.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.04% | +9.13% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.09% | +32.63% | |
| 9 | MSCI | Msci INC | Stock-Financials | 1.01% | — | -5.90% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +3.46% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | +11.51% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.20% | +39.55% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.15% | +44.31% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +1.56% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.10% | +15.99% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.07% | +6.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.06% | +19.51% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.14% | +36.38% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +10.77% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +24.63% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | +28.80% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.02% | +17.99% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | +2.76% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | +9.09% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | +1.92% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.15% | +10.97% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | +53.88% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +13.31% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.14% | +6.35% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.06% | +21.80% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +29.78% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.37% | — | +129.20% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +2.67% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.16% | +11.53% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | -15.42% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | — | +10.12% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | -18.89% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.32% | -0.12% | +23.84% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.32% | -0.12% | +18.25% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | +16.77% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | +0.75% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.31% | +0.06% | +18.98% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.31% | — | -6.55% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +13.28% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.10% | +10.25% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.30% | — | -10.71% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +3.66% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | +5.26% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | +36.93% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +25.30% |