CIK: 0001738723
Total reported value
$430.3M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.57% | -0.10% | -0.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.17% | -0.30% | -0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -0.67% | +0.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | +0.42% | +1.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | -0.02% | +4.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.28% | +0.01% | +3.78% | |
| 7 | MOG-B | Moog Inc-class B | Stock-Other | 3.25% | +1.22% | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.01% | — | +0.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.10% | -0.09% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.75% | +0.14% | +0.53% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | — | +1.36% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.19% | +4.43% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | -0.52% | +1.78% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -0.02% | +1.91% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | +0.02% | +1.08% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.33% | +2.00% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.21% | +1.60% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.09% | +3.75% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | +0.61% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | -0.08% | +3.01% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | +0.01% | +8.63% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | +0.29% | +2.33% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | +2.83% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.59% | +2.92% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | +0.36% | +3.73% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | -0.28% | +8.63% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | +6.22% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.02% | +3.69% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.52% | -1.69% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.06% | +4.43% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.38% | +5.64% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.39% | +6.92% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.20% | +8.38% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.56% | -0.39% | +9.80% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | — | -1.90% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.33% | +20.54% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +11.93% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.47% | — | +9.49% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -13.16% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.07% | +0.01% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -16.01% | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.41% | +0.13% | -0.13% | |
| 43 | GE | General Electric | Stock-Industrials | 0.41% | +0.13% | +10.16% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.35% | — | -1.72% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | — | -2.77% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | +38.25% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | — | -14.64% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | — | +1.89% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.11% | +92.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -0.21% | Trim |
| 2 | ORCL | Oracle CORP | +1.2% | +0.85% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +1.78% | Add |
| 4 | AVGO | Broadcom INC | +1% | +0.53% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.47% | Trim |
| 6 | TSLA | Tesla INC | +0.5% | +8.63% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +3.75% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +4.43% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.60% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +1190.54% | Add |
| 11 | GE | General Electric | +0.2% | +10.16% | Add |
| 12 | BA | Boeing Co/the | +0.2% | — | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +92.96% | Add |
| 14 | NFLX | Netflix INC | +0.2% | +8.63% | Add |
| 15 | MS | Morgan Stanley | +0.2% | +110.82% | Add |
| 16 | PM | Philip Morris International | +0.1% | +38.25% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +20.54% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +2.00% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +1000.00% | Add |
| 20 | AXP | American Express Co | +0.1% | +47.32% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Trim |
| 22 | WFC | Wells Fargo & Co | +0.1% | +8.38% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +3.69% | Add |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +115.90% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.78% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.09% | Trim |
| 27 | LIN | Linde plc | 0% | +9.49% | Add |
| 28 | MOG-A | Moog Inc-class A | 0% | -0.13% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.1% | +3.73% | Add |
| 30 | BKNG | Booking Holdings INC | -0.1% | -1.90% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | +5.64% | Add |
| 32 | CVX | Chevron CORP | -0.1% | +6.92% | Add |
| 33 | WMT | Walmart INC | -0.1% | +1.78% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -6.99% | Trim |
| 35 | HD | Home Depot INC | -0.1% | +3.01% | Add |
| 36 | AMZN | Amazon.com INC | -0.1% | +4.32% | Add |
| 37 | COST | Costco Wholesale CORP | -0.2% | +6.22% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.61% | Trim |
| 39 | MOG-B | Moog Inc-class B | -0.2% | — | Unchanged |
| 40 | MA | Mastercard INC - A | -0.2% | +2.83% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.2% | -2.77% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | -14.64% | Trim |
| 43 | ABBV | Abbvie INC | -0.2% | +1.08% | Add |
| 44 | UNP | Union Pacific CORP | -0.2% | -40.87% | Trim |
| 45 | ACN | Accenture plc | -0.3% | -23.94% | Trim |
| 46 | MRK | Merck & Co. INC. | -0.3% | -13.16% | Trim |
| 47 | PEP | Pepsico INC | -0.4% | -16.01% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.8% | +2.33% | Add |
| 49 | PG | Procter & Gamble Co/the | -1% | +1.36% | Add |
| 50 | AAPL | Apple INC | -1.3% | -0.26% | Trim |