CIK: 0001738723
Total reported value
$430.3M
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.36% | -0.30% | +1.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.60% | -0.10% | +1.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.67% | +1.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.95% | -0.02% | +2.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | +0.42% | +2.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.06% | +0.01% | +3.23% | |
| 7 | MOG-B | Moog Inc-class B | Stock-Other | 3.74% | +1.22% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | — | +2.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.10% | +2.15% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.06% | +0.14% | +9.82% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.02% | +4.26% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | -0.52% | +4.54% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | +3.81% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | +0.29% | +1.47% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | +0.50% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | +0.02% | -2.96% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -0.08% | +5.63% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.19% | +33.68% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.33% | +13.56% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | +10.95% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.21% | -5.45% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.59% | +9.35% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | +0.01% | +58.88% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.52% | +13.22% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | +0.50% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.36% | +10.70% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +6.51% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.09% | +64.18% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.02% | +17.63% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.06% | +15.61% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +9.89% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | +2.67% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | -0.28% | +46.72% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.38% | +1.71% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | — | -0.95% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | 0.51% | +0.13% | -7.96% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +59.54% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | -1.45% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.39% | +18.48% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.07% | +1.78% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.41% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | -0.39% | +53.73% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.39% | — | +56.74% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.20% | +53.35% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | +0.38% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.07% | +4.07% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | -2.79% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.28% | — | +23.97% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +2.80% | Add |
| 2 | AVGO | Broadcom INC | +0.5% | +9.82% | Add |
| 3 | TSLA | Tesla INC | +0.5% | +58.88% | Add |
| 4 | BLK | Blackrock INC | +0.4% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.71% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +1.09% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +33.68% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +64.18% | Add |
| 9 | NFLX | Netflix INC | +0.2% | +46.72% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +4.26% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +59.54% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +2.15% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +53.35% | Add |
| 14 | WMT | Walmart INC | +0.2% | +4.54% | Add |
| 15 | TMUS | T-mobile US INC | +0.1% | +53.73% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +17.63% | Add |
| 17 | ACN | Accenture plc | +0.1% | +56.74% | Add |
| 18 | NOW | Servicenow INC | +0.1% | +286.11% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | +10.95% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +10.70% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +151.91% | Add |
| 22 | AXP | American Express Co | +0.1% | +96.84% | Add |
| 23 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 24 | AAPL | Apple INC | +0.1% | +1.31% | Add |
| 25 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 26 | MS | Morgan Stanley | 0% | +300.93% | Add |
| 27 | CVX | Chevron CORP | 0% | +18.48% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +1.78% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | +13.22% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +0.50% | Add |
| 31 | GPC | Genuine Parts Co | 0% | EXIT | Sold out |
| 32 | SYY | Sysco CORP | 0% | -29.05% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | +8.47% | Add |
| 34 | QCOM | Qualcomm INC | -0.1% | -26.84% | Trim |
| 35 | MCHP | Microchip Technology INC | -0.1% | -19.40% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.1% | -30.54% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -2.79% | Trim |
| 38 | DHR | Danaher CORP | -0.1% | -58.34% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | +4.07% | Add |
| 40 | MOG-A | Moog Inc-class A | -0.1% | -7.96% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.50% | Add |
| 42 | PEP | Pepsico INC | -0.1% | +6.51% | Add |
| 43 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.45% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +3.23% | Add |
| 45 | ADBE | Adobe INC | -0.2% | +2.67% | Add |
| 46 | JNJ | Johnson & Johnson | -0.3% | -5.45% | Trim |
| 47 | ABBV | Abbvie INC | -0.4% | -2.96% | Trim |
| 48 | BLKCHF | Blackrock INC | -0.4% | EXIT | Sold out |
| 49 | MOG-B | Moog Inc-class B | -0.4% | — | Unchanged |
| 50 | UNH | Unitedhealth Group INC | -0.4% | +1.47% | Add |