CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.56% | -0.22% | -3.30% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 4.27% | +1.53% | -8.64% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 4.07% | -0.26% | -4.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | -0.40% | -2.13% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.25% | -0.49% | -0.63% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.30% | -1.65% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.22% | -0.10% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.90% | +0.55% | -0.18% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 2.75% | -0.09% | -0.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.20% | -3.81% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.51% | +0.16% | -0.22% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.39% | -4.72% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.47% | -0.20% | +0.56% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.37% | -0.56% | -0.40% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.29% | — | -0.36% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 2.12% | -0.01% | -0.04% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.05% | — | -0.66% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.01% | — | +0.46% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | — | -0.23% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.80% | — | +1.69% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.60% | -0.11% | -0.32% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | -0.17% | +3.91% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | -0.09% | -0.16% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.16% | +0.90% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.22% | — | +22.98% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | -0.28% | +0.53% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | -0.20% | |
| 28 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.09% | — | +0.82% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.03% | -10.51% | |
| 30 | INVH | Invitation Homes INC | Stock-Real Estate | 1.00% | -0.06% | +0.67% | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.00% | — | -1.41% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.36% | -0.16% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | +1.54% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.06% | -5.25% | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.83% | — | +0.01% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.19% | -2.59% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -8.24% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.18% | -0.55% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | -0.12% | -0.51% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | -0.13% | +1.07% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | -1.86% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.71% | — | -3.61% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.36% | -3.12% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | -0.03% | -0.01% | |
| 45 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.64% | -0.12% | +556.26% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.55% | — | +0.45% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | — | +0.57% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.50% | +0.11% | +0.03% | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | 0.48% | — | -0.54% | |
| 50 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.47% | +0.11% | +32.32% |