CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.26% | +31.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.96% | +27.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.23% | +34.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | — | +20.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.25% | +24.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.16% | +22.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.04% | +24.51% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.09% | +24.55% | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.89% | — | +0.41% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.15% | +1297.49% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | +51.49% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +19.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | +48.02% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +27.47% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.20% | +25.22% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.07% | +21.06% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.66% | — | +14049.25% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.10% | +20.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.14% | +28.00% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +20.74% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +22.64% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +5.84% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.02% | +23.29% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | +13.66% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.15% | +16.20% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +53.33% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +22.18% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.14% | +28.95% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +10.66% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | +4.17% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +53.28% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +67.32% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.06% | +70.25% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +13.05% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | +27.63% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | +21.45% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +42.42% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +31.16% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.32% | +0.06% | +30.67% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | -0.16% | +40.84% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | +0.06% | +18.99% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | — | +9.19% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.31% | -0.12% | +22.34% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.30% | -0.12% | +34.86% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.29% | — | +5.60% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +26.03% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.10% | +38.30% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | +20.19% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.26% | — | +10.88% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | +52.95% |