CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.96% | — | +90.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.65% | +1.31% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.22% | +0.36% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | +0.07% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | -1.04% | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.97% | +3.42% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -1.41% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +2.94% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -4.71% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +7.12% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.09% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +0.05% | +12945.98% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.29% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.09% | NEW | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | +0.07% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.67% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.09% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +5902.23% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.04% | NEW | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.73% | +0.04% | NEW | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | +0.04% | NEW | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -0.10% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.04% | NEW | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.22% | NEW | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.06% | +1114.71% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.08% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | +0.04% | NEW | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.57% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.09% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | +0.17% | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | +0.04% | NEW | |
| 48 | T | At&t INC | Stock-Comm Services | 0.44% | +0.13% | NEW | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -2.80% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | — |