CIK: 0001738723
Total reported value
$430.3M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.57% | -0.30% | -0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | -0.10% | -1.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | +0.42% | +2.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -0.67% | +0.63% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.53% | -0.02% | -0.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.29% | +0.01% | -0.42% | |
| 7 | MOG-B | Moog Inc-class B | Stock-Other | 3.85% | +1.22% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.84% | +0.14% | +0.51% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.10% | +0.45% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | — | +0.89% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | +0.33% | +1.12% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.18% | -0.52% | +0.76% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.11% | — | +2.81% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.19% | +3.82% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.02% | +1.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.21% | +1.31% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | +0.02% | +0.41% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | +0.20% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.09% | +0.26% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | +0.01% | +5.07% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | -0.08% | +0.67% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | +2.51% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.59% | +0.67% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | +0.36% | +2.00% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | +0.29% | -16.32% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.02% | +2.45% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +3.07% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.06% | +3.17% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.52% | -6.42% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | -0.28% | +902.21% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.20% | +5.46% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.39% | +6.60% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.38% | -6.05% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.07% | -2.09% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.33% | +8.09% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | -5.26% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -8.56% | |
| 38 | GE | General Electric | Stock-Industrials | 0.46% | +0.13% | +11.17% | |
| 39 | MOG-A | Moog Inc-class A | Stock-Other | 0.46% | +0.13% | -3.93% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.43% | -0.39% | -7.82% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.11% | +58.24% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +13.49% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | -8.98% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.07% | +67.97% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.29% | -0.15% | +58.33% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.29% | +323.99% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.74% | +92.43% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | -21.77% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.20% | — | -36.23% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.20% | +1.76% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +2.24% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +1.12% | Add |
| 3 | MOG-B | Moog Inc-class B | +0.6% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.4% | -0.84% | Trim |
| 5 | CAT | Caterpillar INC | +0.2% | +323.99% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.31% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +92.43% | Add |
| 8 | WMT | Walmart INC | +0.1% | +0.76% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.93% | Trim |
| 10 | MS | Morgan Stanley | +0.1% | +67.97% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +2.00% | Add |
| 12 | AXP | American Express Co | +0.1% | +58.33% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +58.24% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.09% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | +0.51% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +5.46% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +122.46% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +0.67% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +2.45% | Add |
| 20 | TSLA | Tesla INC | +0.1% | +5.07% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +8.09% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +1.52% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +3.17% | Add |
| 24 | GE | General Electric | +0.1% | +11.17% | Add |
| 25 | MOG-A | Moog Inc-class A | +0.1% | -3.93% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.45% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.42% | Trim |
| 28 | NOW | Servicenow INC | -0.1% | +85.12% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -53.19% | Trim |
| 30 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -46.70% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -6.42% | Trim |
| 32 | VBR | Vanguard Small-cap Value ETF | -0.1% | -21.77% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -6.05% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | -50.00% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -41.23% | Trim |
| 36 | TMUS | T-mobile US INC | -0.1% | -7.82% | Trim |
| 37 | BLK | Blackrock INC | -0.2% | -36.23% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +3.82% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.89% | Add |
| 40 | ACN | Accenture plc | -0.2% | -98.33% | Trim |
| 41 | NFLX | Netflix INC | -0.2% | +902.21% | Add |
| 42 | HD | Home Depot INC | -0.2% | +0.67% | Add |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -16.32% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.3% | -75.24% | Trim |
| 45 | PEP | Pepsico INC | -0.3% | -75.51% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | -1.18% | Trim |
| 47 | LIN | Linde plc | -0.4% | -91.23% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | +0.63% | Add |
| 49 | ORCL | Oracle CORP | -0.9% | +2.81% | Add |
| 50 | MU | Micron Technology INC | — | NEW | New buy |