CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 1641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.26% | +24.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.23% | +35.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.96% | +22.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.25% | +37.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | +25.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.16% | +33.23% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | — | +23.92% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.09% | +40.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.04% | +25.61% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.15% | +27.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.06% | +28.03% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.14% | +50.58% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.10% | +40.43% | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.67% | — | -3.28% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.07% | +11.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +27.57% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.20% | +24.11% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +12.13% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +13.46% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +8.65% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +68.85% | |
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.48% | -0.12% | +324.94% | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.47% | — | +0.69% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.15% | +28.51% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +19.71% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.02% | +17.72% | |
| 27 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.44% | — | +5137.29% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +27.55% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.14% | +36.85% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | +22.00% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +154.18% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | +2.85% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.12% | +21.81% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.06% | +37.64% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | +3.54% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +20.23% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +16.39% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +17.85% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | -0.16% | +40.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.10% | +39.30% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | -1.46% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | +12.81% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | +13.93% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.13% | +87.57% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.26% | — | +30.08% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | +17.16% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | +44.00% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.25% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | +23.93% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.24% | — | +209.61% |