CIK: 0001738723
Total reported value
$430.3M
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.25% | -0.30% | +0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.67% | +3.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.95% | -0.10% | -2.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.90% | -0.02% | +1.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | +0.42% | +2.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.47% | +0.01% | -0.60% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.93% | — | +0.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.19% | +1.37% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.10% | +3.40% | |
| 10 | MOG-B | Moog Inc-class B | Stock-Other | 2.07% | +1.22% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | -0.08% | +1.72% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | -0.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.21% | +0.34% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | +0.29% | +3.45% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | +0.02% | -0.01% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.02% | +2.66% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | +0.01% | +12.69% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | -3.83% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | +2.81% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | +1.95% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | -0.28% | +2.13% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.12% | +0.13% | -0.87% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 1.11% | +0.13% | -19.96% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | -0.52% | +0.86% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +1.71% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | +4.79% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.36% | +4.46% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | +10.58% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | +1.43% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +2.28% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.38% | +2.87% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.02% | +4.30% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | -1.93% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | +8.79% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.52% | -1.49% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +8.24% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | +10.93% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | -0.63% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +0.75% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +2.25% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.57% | +0.14% | +6.97% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +5.58% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.59% | +2.04% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +3.02% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | -6.36% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | +0.32% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | — | -1.85% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.07% | -2.08% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.33% | +21.83% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +4.00% |