CIK: 0001734565
Total reported value
$723.0M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.21% | — | +2.12% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | — | +2.13% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.95% | — | +6.20% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.91% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | — | +0.35% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 1.89% | — | +0.25% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | -0.12% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | +2.66% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 1.28% | — | +24.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +1.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +2.35% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | — | +1.78% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | +1.82% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | +2.00% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | -0.15% | |
| 16 | XYZ | Block INC | Stock-Financials | 1.10% | — | +43.73% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | — | +30.43% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +0.77% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | -0.04% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | — | +2.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -20.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +2.14% | |
| 23 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.91% | — | +53.35% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | +1.61% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +2.04% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | — | -0.08% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +19.74% | |
| 28 | OMF | Onemain Holdings INC | Stock-Financials | 0.87% | — | +1.72% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | +0.47% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | +42.71% | |
| 31 | LMND | Lemonade INC | Stock-Financials | 0.85% | — | — | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.78% | — | +28.42% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | +12.05% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.77% | — | +1.98% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +1.26% | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.74% | — | +64.91% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -0.07% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.71% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | +447.90% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | +41.22% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -0.48% | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.69% | — | -0.06% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | -0.12% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | +5.07% | |
| 45 | NET | Cloudflare INC - Class A | Stock-Tech | 0.67% | — | +0.79% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +2.05% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.66% | — | +29.79% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.66% | — | +37.05% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +0.29% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +0.4% | +0.25% | Add |
| 2 | TSLA | Tesla INC | +0.4% | +30.43% | Add |
| 3 | XYZ | Block INC | +0.3% | +43.73% | Add |
| 4 | ZS | Zscaler INC | +0.3% | +64.91% | Add |
| 5 | MS | Morgan Stanley | +0.3% | +42.71% | Add |
| 6 | NET | Cloudflare INC - Class A | +0.2% | +0.79% | Add |
| 7 | RKT | Rocket Cos Inc-class A | +0.2% | +114.16% | Add |
| 8 | RNG | Ringcentral Inc-class A | +0.2% | +28.42% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | +41.22% | Add |
| 10 | OMF | Onemain Holdings INC | +0.1% | +1.72% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | +2.49% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.77% | Add |
| 13 | SHOP | Shopify INC - Class A | — | +24.70% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +1.89% | Add |
| 15 | ZM | Zoom Communications INC | -0.6% | -0.06% | Trim |
| 16 | AAPL | Apple INC | -0.7% | +2.12% | Add |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 18 | LMND | Lemonade INC | — | NEW | New buy |
| 19 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 20 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 21 | ALLY | Ally Financial INC | — | NEW | New buy |
| 22 | CVS | Cvs Health CORP | — | NEW | New buy |
| 23 | TRU | Transunion | — | NEW | New buy |
| 24 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 26 | EA | Electronic Arts INC | — | NEW | New buy |
| 27 | NTRA | Natera INC | — | NEW | New buy |
| 28 | T | At&t INC | — | EXIT | Sold out |
| 29 | TJX | Tjx Companies INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | CME | Cme Group INC | — | EXIT | Sold out |
| 32 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 33 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 34 | OMC | Omnicom Group | — | NEW | New buy |
| 35 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 38 | PODD | Insulet CORP | — | NEW | New buy |
| 39 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 40 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 41 | AL | Air Lease CORP | — | NEW | New buy |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 43 | BX | Blackstone INC | — | NEW | New buy |
| 44 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | SPG | Simon Property Group INC | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | EXIT | Sold out |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 50 | BCO | Brink's Co/the | — | EXIT | Sold out |