CIK: 0001639375
Total reported value
$904.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 42.18% | -0.87% | — | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 7.16% | -1.66% | EXIT | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | -0.11% | -11.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | -0.62% | +2611.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.73% | +11.89% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.64% | — | +15.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -0.45% | +32.50% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.08% | +16.94% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -5.49% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.25% | — | +60.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.09% | -23.06% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | +104.65% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | — | +5.90% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 0.81% | — | +187.16% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.80% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 0.79% | — | +13.53% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.78% | — | -0.44% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.77% | -0.30% | -89.28% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.67% | — | +5.84% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.62% | — | +31.79% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | +0.17% | +147.10% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.60% | — | +5.87% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +2724.14% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | +19.96% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | +5.91% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.55% | — | +5.84% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | — | +32.77% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | — | +5.92% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | — | +219.55% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.50% | -0.17% | +418.29% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.50% | — | +6.46% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | -18.64% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -3.80% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | -0.08% | +34.22% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | -26.85% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.46% | — | -30.73% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.45% | — | — | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +5.69% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | -0.25% | +379.04% | |
| 43 | AIG | American International Group | Stock-Financials | 0.37% | — | +250.72% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | — | +64.47% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | +135.03% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | -5.95% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.36% | — | +7.26% | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.35% | — | -24.61% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | +8547.06% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.27% | +6.01% |