CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.33% | — | +221.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.76% | — | -0.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.65% | — | -0.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.46% | — | +12.80% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.75% | — | -11.36% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 8.40% | — | +3.11% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 5.55% | — | +23.53% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 4.86% | — | +14.23% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.50% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 4.48% | — | -41.06% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 4.34% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.76% | — | +28.49% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 2.67% | — | +27.50% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.64% | — | -68.44% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 2.58% | — | -51.13% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.30% | — | — | |
| 18 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.19% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 0.09% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -98.80% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — |