CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.30% | — | +205.53% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.59% | — | +3.51% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 4.50% | — | -0.23% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 4.47% | +0.43% | -1.35% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 4.47% | — | +26.66% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 4.37% | — | +1.29% | |
| 7 | ✓ | Atlantica Yield PLC | Stock-Other | 4.13% | — | +0.74% | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 4.01% | — | +0.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | +13.45% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | -0.47% | +8.54% | |
| 11 | AES | Aes CORP | Stock-Utilities | 3.41% | — | +0.99% | |
| 12 | SRE | Sempra | Stock-Utilities | 3.37% | — | +0.55% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 3.36% | — | +1.78% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.33% | — | +26.78% | |
| 15 | AQN | Algonquin Power & Utilities | Stock-Other | 3.31% | — | +1.85% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.18% | +0.95% | NEW | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 3.10% | — | +51.54% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 3.04% | -2.78% | EXIT | |
| 19 | OGS | One Gas INC | Stock-Utilities | 3.01% | — | +1.43% | |
| 20 | AMED | Amedisys INC | Stock-Other | 2.78% | — | +7.05% | |
| 21 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.77% | — | +42.09% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.58% | — | +37.82% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 2.57% | — | +2.96% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.57% | — | +43.63% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 2.28% | — | +42.94% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 2.28% | — | +76.47% | |
| 27 | AAPL | Apple INC | Stock-Tech | 2.17% | — | -3.33% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 1.39% | — | +48.39% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.09% | -0.23% | +15.68% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 1.08% | — | +68.87% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.72% | — | — | |
| 32 | NUVAGBP | Nuvasive INC | Stock-Other | 0.45% | — | +21.39% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.39% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | -0.75% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -0.70% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | -6.42% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -8.39% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.14% | — | -0.83% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.13% | -0.70% | EXIT | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | -0.74% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +0.06% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | -4.37% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | -6.05% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +1.70% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -3.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +1.9% | +51.54% | Add |
| 2 | DOCU | Docusign INC | +1.4% | +76.47% | Add |
| 3 | DXCM | Dexcom INC | +1.2% | +26.66% | Add |
| 4 | LULU | Lululemon Athletica INC | +1% | +3.51% | Add |
| 5 | SPLKCHF | Splunk INC | +1% | +1.29% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +8.54% | Add |
| 7 | DDOG | Datadog INC - Class A | +0.7% | +68.87% | Add |
| 8 | DNKN | Dunkin' Brands Group INC | +0.7% | +42.09% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.6% | +43.63% | Add |
| 10 | GPN | Global Payments INC | +0.5% | +42.94% | Add |
| 11 | TEAM | Atlassian Corporation | +0.5% | +48.39% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +13.45% | Add |
| 13 | VZ | Verizon Communications INC | +0.4% | +37.82% | Add |
| 14 | ABT | Abbott Laboratories | +0.4% | +26.78% | Add |
| 15 | ✓ | Atlantica Yield PLC | +0.4% | +0.74% | Add |
| 16 | WDAY | Workday Inc-class A | +0.2% | +15.68% | Add |
| 17 | AAPL | Apple INC | +0.2% | -3.33% | Trim |
| 18 | NFLX | Netflix INC | +0.1% | +8.44% | Add |
| 19 | CVS | Cvs Health CORP | +0.1% | +10.65% | Add |
| 20 | AMED | Amedisys INC | +0.1% | +7.05% | Add |
| 21 | ABBV | Abbvie INC | — | +1.70% | Add |
| 22 | NUVAGBP | Nuvasive INC | 0% | +21.39% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 24 | DUK | Duke Energy CORP | 0% | -4.37% | Trim |
| 25 | BAX | Baxter International INC | 0% | -3.38% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -8.39% | Trim |
| 27 | AEP | American Electric Power | 0% | +0.06% | Add |
| 28 | EXC | Exelon CORP | 0% | -6.05% | Trim |
| 29 | AES | Aes CORP | -0.1% | +0.99% | Add |
| 30 | WMT | Walmart INC | -0.1% | -6.42% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -0.75% | Trim |
| 33 | PFE | Pfizer INC | -0.1% | -0.70% | Trim |
| 34 | AWK | American Water Works Co INC | -0.3% | -0.23% | Trim |
| 35 | NEE | Nextera Energy INC | -0.4% | -1.35% | Trim |
| 36 | OGS | One Gas INC | -0.4% | +1.43% | Add |
| 37 | ATO | Atmos Energy CORP | -0.4% | +1.78% | Add |
| 38 | POR | Portland General Electric Co | -0.6% | +2.96% | Add |
| 39 | SRE | Sempra | -0.6% | +0.55% | Add |
| 40 | AQN | Algonquin Power & Utilities | -0.6% | +1.85% | Add |
| 41 | NRG | Nrg Energy INC | -0.6% | +0.28% | Add |
| 42 | EW | Edwards Lifesciences CORP | -0.8% | +205.53% | Add |
| 43 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 44 | HUM | Humana INC | — | EXIT | Sold out |
| 45 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 46 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | FMC | Fmc CORP | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |