CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 5.76% | +1.53% | -0.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.22% | -0.93% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | -0.39% | -1.80% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 4.15% | -0.26% | -0.25% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.14% | -0.40% | -0.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.22% | -0.21% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.79% | -0.56% | -0.59% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.30% | -2.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.12% | -0.35% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.83% | +0.55% | -0.14% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 2.68% | -0.09% | -0.27% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.03% | +2.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.20% | -3.32% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.31% | -0.17% | -3.31% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.19% | +1.08% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 1.78% | -0.01% | -0.38% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.75% | -0.49% | +0.08% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.55% | — | -0.42% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | — | -0.38% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.16% | -1.20% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | — | -0.68% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | +0.16% | -0.41% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | -0.20% | +0.02% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | — | +1.47% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.25% | -0.11% | +0.50% | |
| 26 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.13% | — | +0.11% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +1.80% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 1.06% | -0.24% | +1.28% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.05% | -0.13% | -0.97% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | -0.02% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.97% | -0.12% | -0.27% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | -0.22% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.12% | +0.14% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.06% | -0.22% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.05% | -0.91% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | -0.09% | -3.40% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.36% | -2.45% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | -0.03% | +0.06% | |
| 39 | INVH | Invitation Homes INC | Stock-Real Estate | 0.71% | -0.06% | -0.61% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.36% | +2.35% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.13% | +0.09% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.67% | — | +1.66% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | -0.28% | -23.71% | |
| 44 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.65% | +0.11% | -0.24% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.60% | — | +0.84% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.58% | -0.07% | +16.75% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.18% | -0.46% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.08% | -0.28% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | +0.11% | -0.72% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | +1.12% |