CIK: 0001763404
Total reported value
$202.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.94% | -2.01% | +5.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.00% | -1.15% | -10.48% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.51% | -1.00% | -5.69% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.94% | -0.04% | -14.48% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.66% | -0.89% | -6.46% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.36% | -0.55% | -11.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | -0.42% | -4.84% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 3.92% | — | -11.29% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 3.79% | — | -6.03% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 3.50% | -0.14% | -17.78% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.12% | -0.05% | -6.51% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.38% | — | -1.52% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | — | +2.68% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.86% | — | +1.67% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.05% | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.64% | +0.81% | +3.57% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | +11.51% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.02% | — | -4.16% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.22% | +18.06% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +0.42% | -1.84% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.88% | +0.13% | -0.69% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | -0.12% | EXIT | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.12% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | +0.07% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.13% | NEW | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 28 | MDB | Mongodb INC | Stock-Tech | 0.32% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | +0.13% | NEW | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.14% | NEW | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | — | -54.03% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +19.00% | |
| 35 | FSLR | First Solar INC | Stock-Tech | 0.20% | -0.04% | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.16% | -0.07% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.75% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.11% | EXIT | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.15% | +0.11% | — | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.14% | — | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.14% | +0.16% | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | — | -6.93% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.07% | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.07% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — |