CIK: 0001790548
Total reported value
$591.0M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | 5.55% | — | +9.41% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.51% | — | +2.01% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 4.45% | +0.43% | -2.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.47% | +1.43% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.28% | — | -0.04% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 4.18% | — | +4.29% | |
| 7 | AES | Aes CORP | Stock-Utilities | 3.89% | — | +3.30% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.67% | — | +5.01% | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 3.56% | — | -0.66% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | +5.36% | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 3.34% | — | -0.06% | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.32% | — | +8.24% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 3.21% | +0.49% | — | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 3.21% | -2.74% | EXIT | |
| 15 | SRE | Sempra | Stock-Utilities | 3.10% | — | +3.51% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.87% | — | +16.77% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | — | — | |
| 18 | NI | Nisource INC | Stock-Utilities | 2.82% | +0.37% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.77% | +0.95% | NEW | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 2.71% | — | — | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 2.53% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.52% | — | +6.52% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.35% | — | +286.64% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.86% | +3.97% | NEW | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 1.77% | — | +57.59% | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.47% | — | — | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.45% | — | +17.41% | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 1.31% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.29% | — | — | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 1.26% | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.19% | -0.23% | +7.56% | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.77% | — | +7.00% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.37% | — | +2.61% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.33% | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.30% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | -12.60% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | -12.19% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | -12.17% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -18.12% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | -2.19% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.19% | — | — | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -0.68% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -8.00% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | -2.95% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | -0.70% | EXIT | |
| 49 | T | At&t INC | Stock-Comm Services | 0.10% | — | -12.44% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -5.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +2.5% | +9.41% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +1.43% | Add |
| 3 | DDOG | Datadog INC - Class A | +0.7% | +57.59% | Add |
| 4 | DNKN | Dunkin' Brands Group INC | +0.6% | +8.24% | Add |
| 5 | AES | Aes CORP | +0.5% | +3.30% | Add |
| 6 | ABT | Abbott Laboratories | +0.3% | +5.01% | Add |
| 7 | VZ | Verizon Communications INC | +0.3% | +16.77% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +2.01% | Add |
| 9 | AAPL | Apple INC | +0.2% | +286.64% | Add |
| 10 | WDAY | Workday Inc-class A | +0.1% | +7.56% | Add |
| 11 | TEAM | Atlassian Corporation | +0.1% | +17.41% | Add |
| 12 | ABBNY | Abb Ltd-spon Adr | +0.1% | +7.00% | Add |
| 13 | NEE | Nextera Energy INC | 0% | -2.50% | Trim |
| 14 | KMB | Kimberly-clark CORP | -0.1% | +6.52% | Add |
| 15 | CSCO | Cisco Systems INC | -0.1% | -18.12% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | +5.36% | Add |
| 17 | SRE | Sempra | -0.3% | +3.51% | Add |
| 18 | DXCM | Dexcom INC | -0.3% | +4.29% | Add |
| 19 | LULU | Lululemon Athletica INC | -0.3% | -0.04% | Trim |
| 20 | ✓ | Atlantica Yield PLC | -0.6% | -0.66% | Trim |
| 21 | NRG | Nrg Energy INC | -0.7% | -0.06% | Trim |
| 22 | DOCU | Docusign INC | -2.3% | -99.34% | Trim |
| 23 | GPN | Global Payments INC | -2.3% | -99.67% | Trim |
| 24 | POR | Portland General Electric Co | -2.6% | -99.96% | Trim |
| 25 | AMED | Amedisys INC | -2.8% | -99.60% | Trim |
| 26 | NFLX | Netflix INC | -3% | -98.50% | Trim |
| 27 | OGS | One Gas INC | -3% | -99.81% | Trim |
| 28 | AQN | Algonquin Power & Utilities | -3.3% | -99.70% | Trim |
| 29 | ATO | Atmos Energy CORP | -3.4% | -99.97% | Trim |
| 30 | SPLKCHF | Splunk INC | -4.3% | -99.11% | Trim |
| 31 | AWK | American Water Works Co INC | -4.5% | -98.92% | Trim |
| 32 | AEE | Ameren Corporation | — | NEW | New buy |
| 33 | DTE | Dte Energy Company | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | NI | Nisource INC | — | NEW | New buy |
| 36 | OGE | Oge Energy CORP | — | NEW | New buy |
| 37 | EVRG | Evergy INC | — | NEW | New buy |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 40 | AVTR | Avantor INC | — | NEW | New buy |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 42 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 45 | FTNT | Fortinet INC | — | NEW | New buy |
| 46 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 49 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | NEW | New buy |