CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.19% | +0.62% | -0.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -0.17% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.98% | +0.18% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | — | +4.84% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.03% | -0.86% | +1.11% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.97% | -0.27% | +1.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | -0.21% | -0.01% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.42% | -0.32% | +0.72% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 3.42% | +0.75% | +0.25% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.30% | -0.24% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | -0.43% | +0.16% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.26% | +0.41% | +1.22% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.24% | -1.59% | +1.12% | |
| 14 | NVMI | Nova Ltd. | Stock-Other | 3.23% | +0.35% | +0.84% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.00% | -0.06% | +1.77% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 2.81% | +0.27% | +1.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -0.02% | -1.93% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.23% | +0.23% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 2.22% | +0.02% | +1.20% | |
| 20 | DRS | Leonardo Drs INC | Stock-Industrials | 2.21% | +0.48% | +0.92% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.21% | — | +1.14% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.91% | -0.84% | +3.43% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | +0.01% | +1.13% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.82% | -0.24% | +1.94% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.69% | — | -14.51% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | -0.03% | +12.98% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.57% | — | +170.36% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.56% | +0.28% | +2.13% | |
| 29 | BMI | Badger Meter INC | Stock-Tech | 1.43% | -1.37% | EXIT | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.35% | -0.30% | +3.41% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.34% | -0.03% | +1.55% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.16% | +0.25% | -0.76% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | -0.06% | +18223.91% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.08% | -2.52% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | — | +6181.82% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | -0.10% | -13.54% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.13% | -3.55% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -0.18% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | — | -21.06% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | -4.92% | |
| 41 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.23% | -0.08% | -11.19% | |
| 42 | MGEE | Mge Energy INC | Stock-Other | 0.23% | — | +1.12% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | -1.19% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | +1.29% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.21% | — | -21.70% | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | -3.37% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.11% | -7.22% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.17% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -23.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2% | -0.58% | Trim |
| 2 | NVDA | Nvidia CORP | +1.7% | -0.34% | Trim |
| 3 | NVMI | Nova Ltd. | +1.2% | +0.84% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -0.01% | Add |
| 5 | APH | Amphenol Corp-cl A | +1.1% | +18223.91% | Add |
| 6 | MSFT | Microsoft CORP | +1% | +0.18% | Add |
| 7 | PWR | Quanta Services INC | +1% | +0.25% | Trim |
| 8 | NFLX | Netflix INC | +0.9% | +6181.82% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.8% | +1.94% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +4.84% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.23% | Add |
| 12 | PM | Philip Morris International | +0.6% | +1.77% | Add |
| 13 | GRMN | Garmin Ltd. | +0.4% | +1.25% | Add |
| 14 | DRS | Leonardo Drs INC | +0.3% | +0.92% | Trim |
| 15 | PH | Parker Hannifin CORP | +0.3% | +1.20% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.3% | +2.13% | Add |
| 17 | AMZN | Amazon.com INC | +0.3% | -0.24% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.2% | +1.55% | Trim |
| 19 | HD | Home Depot INC | +0.1% | +0.72% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +1.64% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -23.54% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | -39.29% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.93% | Trim |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -7.22% | Add |
| 25 | ADI | Analog Devices INC | +0.1% | -0.76% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | — | +1.14% | Add |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -21.70% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -3.55% | Trim |
| 29 | UNP | Union Pacific CORP | -0.2% | -2.52% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.3% | +3.41% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | -14.51% | Trim |
| 32 | PEP | Pepsico INC | -0.7% | -13.54% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.8% | +1.11% | Add |
| 34 | MRSH | Marsh & Mclennan Cos | -1.1% | +1.12% | Add |
| 35 | MDY | State Street Spdr S&p Midcap | -1.9% | -21.06% | Trim |
| 36 | GS | Goldman Sachs Group INC | -2.6% | — | Trim |
| 37 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 38 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 39 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 40 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 41 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | BLK | Blackrock INC | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | CME | Cme Group INC | — | NEW | New buy |