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 | 31.06% | — | +0.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.41% | +0.36% | +59.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | +0.07% | +14.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | -1.04% | +60.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -1.41% | +5940.02% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.10% | +3.42% | +436.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +0.05% | +134.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +2.94% | +5377.48% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +7.12% | +139.73% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | +0.07% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -4.71% | +95.32% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.22% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.67% | -4.25% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | +55.02% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.09% | +65.53% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | +0.04% | NEW | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +144.57% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +52.82% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.09% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -2.76% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.04% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.57% | +27.96% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +56.10% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.65% | +0.04% | NEW | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +74.31% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | +0.04% | NEW | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +12.50% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | +26.10% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.29% | +57.80% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.07% | -8.25% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.06% | -19.48% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.08% | +13.68% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +65.44% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +21.20% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | +222.06% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +38.29% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.13% | NEW | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +12.90% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -9.83% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.42% | +0.13% | NEW | |
| 41 | COP | Conocophillips | Stock-Energy | 0.42% | +0.13% | +48.06% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | -4.83% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.40% | -0.10% | -4.23% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | +131.37% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | +0.04% | NEW | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.38% | — | +112.77% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | +118.56% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | -35.52% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.36% | — | -44.33% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.35% | — | -12.16% |