CIK: 0001719739
Total reported value
$686.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -0.78% | -5.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.26% | -2.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.97% | -0.20% | -1.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.75% | -1.98% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.30% | — | -2.02% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.19% | -0.83% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.82% | — | -0.94% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.73% | — | -6.73% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 2.53% | — | -0.98% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.40% | — | -1.09% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.35% | — | -2.20% | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.18% | +0.74% | — | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 2.10% | — | -4.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.20% | +0.53% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.97% | -0.25% | -0.04% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.88% | — | +1.10% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | -0.23% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | — | -0.57% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.77% | -1.09% | -1.77% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.75% | — | -0.45% | |
| 21 | LOGI | Logitech International S.A. | Stock-Tech | 1.74% | — | +3.47% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | +1.53% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.72% | — | +1.03% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -0.12% | -0.59% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.70% | — | +0.07% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | — | +3.47% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | — | +1.40% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.53% | — | +1.66% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | — | +0.81% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | — | +3.90% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.35% | -0.10% | +1.54% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.21% | — | -0.26% | |
| 33 | KOS | Kosmos Energy LTD | Stock-Other | 1.21% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | — | +0.57% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | +0.23% | +1.68% | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | 1.13% | +0.30% | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | +1.90% | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.06% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 1.02% | — | -7.88% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -1.17% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.10% | -0.20% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | +1.22% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.95% | -0.15% | -2.85% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.80% | — | -30.31% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.68% | — | +3.40% | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.65% | — | — | |
| 47 | HTGC | Hercules Capital INC | Stock-Financials | 0.62% | — | +6.82% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.42% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | -5.09% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -8.20% |