CIK: 0001639375
Total reported value
$904.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.06% | -0.11% | -0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -0.73% | +9.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | -0.62% | +4.12% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.65% | — | +20.08% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.45% | +1928.59% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.09% | +19.43% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.44% | — | +19.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | -0.08% | +15.72% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.96% | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.79% | — | +33.96% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.73% | — | +15.91% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.71% | — | +10.89% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.65% | — | +15.95% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.64% | — | +125.64% | |
| 15 | AON | Aon plc | Stock-Financials | 1.62% | — | +22.59% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | — | +0.19% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | +15.89% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.38% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.29% | -0.30% | +1529.52% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 1.22% | — | +15.87% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | +24.70% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.20% | — | +15.82% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.16% | — | +15.92% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | +47.20% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | +31.49% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -2.20% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | +15.74% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.27% | +15.90% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | -0.08% | +6.65% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | — | -1.87% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.86% | — | +26.14% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | -24.36% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | -8.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.70% | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.65% | — | -1.82% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | 0.64% | — | +162.80% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.61% | — | +13.02% | |
| 42 | CDK | Cdk Global INC | Stock-Other | 0.58% | — | +2.52% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.57% | — | -21.08% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.55% | — | +6.58% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | +73.40% | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | 0.53% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -1.86% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | — | +2.53% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.48% | — | -1.84% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | +73.75% |