CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | — | -0.70% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 3.20% | — | -1.93% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 3.19% | — | +0.03% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 2.76% | — | +1.90% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.08% | -0.56% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.43% | — | -5.03% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | -0.79% | EXIT | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.32% | — | -2.17% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.31% | -0.04% | -3.12% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.63% | EXIT | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.14% | — | -2.57% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.08% | — | -1.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | -0.85% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 2.05% | — | +0.61% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.05% | — | +0.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.21% | -2.51% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.04% | — | -1.49% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.01% | — | -0.24% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | -3.23% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | — | -0.67% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.94% | — | +3.05% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | — | -1.65% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | -0.91% | EXIT | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.88% | -0.48% | EXIT | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.77% | — | +26.72% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.75% | — | +100.65% | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.74% | — | +1.80% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +1.01% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.71% | — | +0.78% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | +0.22% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.58% | — | +3.55% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 1.58% | -0.75% | EXIT | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.52% | — | +2.16% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | +1.44% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | 1.43% | — | +2.53% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | +0.60% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.38% | +1.60% | |
| 38 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 1.28% | — | -5.42% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | +0.34% | -2.18% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | -0.66% | |
| 41 | AAPL | Apple INC | Stock-Tech | 1.16% | — | -4.29% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 1.05% | — | +4.76% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | +13.62% | |
| 44 | MASI* | Masimo CORP | Stock-Other | 1.03% | — | -3.83% | |
| 45 | PETS | Petmed Express INC | Stock-Other | 1.03% | — | +1.44% | |
| 46 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.01% | — | +3.36% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | -0.80% | EXIT | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.95% | — | +3.80% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | — | -0.16% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.94% | — | +2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.6% | -1.93% | Trim |
| 2 | ZM | Zoom Communications INC | +1.2% | +0.03% | Add |
| 3 | DPZ | Domino's Pizza INC | +0.9% | +100.65% | Add |
| 4 | PTON | Peloton Interactive Inc-a | +0.9% | +1.80% | Add |
| 5 | DXCM | Dexcom INC | +0.8% | +26.72% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | -0.70% | Trim |
| 7 | CHGG | Chegg INC | +0.6% | +2.53% | Add |
| 8 | HD | Home Depot INC | +0.4% | -3.03% | Trim |
| 9 | AVGO | Broadcom INC | +0.4% | -3.12% | Trim |
| 10 | RMD | Resmed INC | +0.3% | +0.61% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | +3.05% | Add |
| 12 | ABBV | Abbvie INC | +0.3% | -2.57% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +1.60% | Add |
| 14 | TGT | Target CORP | +0.3% | -5.03% | Trim |
| 15 | MSFT | Microsoft CORP | +0.3% | -2.51% | Trim |
| 16 | ECL | Ecolab INC | +0.3% | +2.16% | Add |
| 17 | AAPL | Apple INC | +0.2% | -4.29% | Trim |
| 18 | DGX | Quest Diagnostics INC | +0.2% | +2.52% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | -0.56% | Trim |
| 20 | ADBE | Adobe INC | +0.2% | -0.66% | Trim |
| 21 | EA | Electronic Arts INC | +0.2% | +4.76% | Add |
| 22 | WCN | Waste Connections INC | +0.2% | +2.29% | Add |
| 23 | NFLX | Netflix INC | +0.2% | -1.49% | Trim |
| 24 | AMT | American Tower CORP | +0.2% | +0.27% | Add |
| 25 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +1.02% | Add |
| 26 | MA | Mastercard INC - A | +0.2% | -3.23% | Trim |
| 27 | STZ | Constellation Brands Inc-a | +0.2% | +0.60% | Add |
| 28 | PETS | Petmed Express INC | +0.1% | +1.44% | Add |
| 29 | TDOC | Teladoc Health INC | +0.1% | +3.80% | Add |
| 30 | KMB | Kimberly-clark CORP | +0.1% | +13.62% | Add |
| 31 | UNH | Unitedhealth Group INC | +0.1% | -1.65% | Trim |
| 32 | MASI* | Masimo CORP | +0.1% | -3.83% | Trim |
| 33 | CHWY | Chewy INC - Class A | +0.1% | +3.36% | Add |
| 34 | CSCO | Cisco Systems INC | +0.1% | +5.26% | Add |
| 35 | DIS | Walt Disney Co/the | +0.1% | +1.44% | Add |
| 36 | AMGN | Amgen INC | +0.1% | -2.17% | Trim |
| 37 | AMD | Advanced Micro Devices | +0.1% | -3.17% | Trim |
| 38 | MCD | Mcdonald's CORP | +0.1% | +0.37% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -55.92% | Trim |
| 40 | ZTS | Zoetis INC | -0.4% | -21.36% | Trim |
| 41 | DFEB | Ft Vest U.s. Equity Deep Buf | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 45 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 48 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 49 | DAUG | Ft Vest U.s. Equity Deep Buf | — | EXIT | Sold out |
| 50 | TSLA | Tesla INC | — | NEW | New buy |