CIK: 0001755785
Total reported value
$495.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 54.76% | -1.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.48% | -0.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.08% | -1.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.05% | +2.44% | |
| 5 | BB3 | Brookline Bancorp INC | Stock-Other | 2.32% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | — | +6.05% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.11% | +2.31% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.14% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.09% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.06% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.23% | +0.05% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | +0.31% | +12.01% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 0.91% | — | -3.71% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +5.62% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +2.41% | |
| 16 | RUN | Sunrun INC | Stock-Tech | 0.72% | — | +46.35% | |
| 17 | SLP | Simulations Plus INC | Stock-Other | 0.70% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | +871.80% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.07% | +2.70% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +3.13% | |
| 21 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.62% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.59% | — | +7.43% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.59% | -0.09% | — | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.51% | — | — | |
| 27 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.50% | — | +0.77% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.50% | — | +3.37% | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.47% | — | -9.18% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.45% | — | — | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | 0.45% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.44% | — | — | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.39% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | — | |
| 35 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.37% | — | +1.07% | |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.37% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | — | |
| 38 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.36% | — | — | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.33% | — | -9.69% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.32% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | — | +14.55% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | +0.12% | -30.23% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.26% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.26% | +0.05% | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | +530.88% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.25% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -17.46% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.04% | -22.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +2.44% | Add |
| 2 | SBUX | Starbucks CORP | +0.6% | +871.80% | Add |
| 3 | AAPL | Apple INC | +0.6% | -1.62% | Trim |
| 4 | RUN | Sunrun INC | +0.5% | +46.35% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.87% | Trim |
| 6 | SLP | Simulations Plus INC | +0.3% | — | Unchanged |
| 7 | AMGN | Amgen INC | +0.2% | +6.05% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.31% | Add |
| 9 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 10 | NFLX | Netflix INC | +0.2% | +530.88% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 12 | CIEN | Ciena CORP | +0.2% | -3.71% | Trim |
| 13 | STNE | StoneCo Ltd. | +0.2% | -9.18% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.1% | +12.01% | Add |
| 15 | SPLKCHF | Splunk INC | +0.1% | — | Unchanged |
| 16 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +59.69% | Add |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | — | Unchanged |
| 19 | CCI | Crown Castle INC | +0.1% | +7.43% | Add |
| 20 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 21 | IBB | Ishares Biotechnology ETF | +0.1% | +14.55% | Add |
| 22 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 23 | FHLC | Fidelity Msci Health Care | +0.1% | +3.37% | Add |
| 24 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 25 | AB | Alliancebernstein Holding LP | +0.1% | — | Unchanged |
| 26 | HASI | Ha Sustainable Infrastructur | +0.1% | -9.69% | Trim |
| 27 | WM | Waste Management INC | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | +3.13% | Add |
| 29 | FCOM | Fidelity Msci Comm Serv Indx | 0% | — | Unchanged |
| 30 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | +2.70% | Add |
| 32 | NKE | Nike INC -cl B | -0.1% | -96.39% | Trim |
| 33 | BB3 | Brookline Bancorp INC | -0.5% | — | Unchanged |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -6.1% | — | Unchanged |
| 35 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 36 | Z | Zillow Group INC - C | — | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | FREL | Fidelity Msci Rl Est Indx | — | EXIT | Sold out |
| 40 | VIR | Vir Biotechnology INC | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | MRNA | Moderna INC | — | EXIT | Sold out |
| 43 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | Sold out |
| 44 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 45 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 46 | BYND | Beyond Meat INC | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |