CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.22% | -5.33% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 4.70% | +1.53% | -4.83% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -0.40% | -3.60% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.58% | +0.55% | -3.86% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.38% | -0.49% | -3.45% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.30% | -6.38% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | 2.98% | -0.09% | -2.18% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.78% | +0.16% | -3.38% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.67% | -0.20% | +0.01% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 2.62% | -0.26% | -4.49% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.62% | — | -2.91% | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 2.41% | -0.01% | -2.95% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.38% | — | -3.38% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.33% | — | -2.78% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.27% | — | -1.59% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.22% | -5.54% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.01% | -0.56% | -1.69% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.93% | — | -69.16% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.74% | -0.09% | -2.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.20% | +2.77% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.57% | -0.11% | -3.03% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.16% | -2.88% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.43% | — | -3.40% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | -0.93% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | -0.28% | -1.97% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.39% | -4.34% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.36% | -0.33% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.03% | — | -1.55% | |
| 29 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.01% | — | +12.69% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.18% | -4.37% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 0.97% | -0.06% | -5.13% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.91% | -0.17% | -1.56% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -48.26% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | -66.49% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.80% | — | -70.32% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.06% | -51.81% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.74% | — | -6.62% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.72% | — | -2.37% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.71% | -0.13% | -5.60% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | -0.12% | -3.69% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.36% | -7.59% | |
| 42 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.68% | +0.11% | -25.71% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.19% | -20.54% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.62% | — | -3.28% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.60% | -0.03% | +9.69% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | +0.11% | -0.88% | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.58% | — | -2.19% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | — | -62.26% | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | 0.57% | — | -6.07% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.55% | — | -20.91% |