CIK: 0001729045
Total reported value
$194.8M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.13% | +0.62% | +1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.98% | +3.10% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.93% | -0.32% | +0.78% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.89% | -1.59% | +1.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | — | -0.23% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.63% | — | -0.25% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.61% | — | +0.89% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.61% | — | -8.21% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.60% | — | +0.34% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.21% | -1.63% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.50% | — | +1.09% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 2.43% | — | -0.78% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.30% | +2.32% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.43% | -1.99% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.02% | -1.47% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.31% | — | +27.22% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | — | +3.56% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | — | +2.53% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 2.12% | — | +2.61% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | -0.86% | -13.29% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | +0.27% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.41% | +0.18% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.17% | +296.89% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.86% | -0.08% | +5.31% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | — | +2.72% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | -0.27% | -1.01% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | — | +0.34% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | +0.23% | +0.67% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.64% | — | +1.34% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.23% | -0.09% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.49% | — | +0.58% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.45% | — | +16.18% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | — | +1.69% | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 1.34% | — | +79.26% | |
| 35 | XYZ | Block INC | Stock-Financials | 1.25% | — | -22.02% | |
| 36 | NVMI | Nova Ltd. | Stock-Other | 1.21% | +0.35% | +1.02% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | +192.07% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.98% | — | -0.56% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | -0.10% | -3.31% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | +1.29% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.88% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | — | +15.91% | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.86% | — | +4.60% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | -0.03% | +1.57% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | — | -5.51% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.81% | — | -13.24% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.74% | — | — |