CIK: 0001752759
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | Stock-Other | 17.03% | +0.56% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | -0.68% | -14.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.59% | +2.26% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.02% | -0.32% | +225.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | — | -0.08% | |
| 6 | CRH | CRH plc | Stock-Materials | 4.10% | +1.23% | +0.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | -0.83% | -5.53% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -1.66% | +6.74% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | +5.03% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.01% | -0.30% | -9.96% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.87% | — | -4.55% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.59% | — | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.83% | -1.83% | EXIT | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.25% | — | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.75% | -0.94% | -50.55% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.64% | — | +0.63% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | +1.13% | +648.28% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -1.09% | +2.04% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.21% | -0.23% | +6.15% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.59% | +161.03% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.11% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.34% | -34.05% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | — | +0.67% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.01% | -0.38% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | +22.48% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.92% | -0.89% | +415.77% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.89% | +0.44% | -26.79% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.84% | — | -3.72% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | — | — | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 0.78% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | -0.44% | -31.97% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.73% | -0.42% | +30.15% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | -0.25% | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.71% | +0.22% | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | -0.36% | -27.31% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.71% | -0.34% | — | |
| 38 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.68% | +0.26% | +475.01% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.65% | -0.40% | +32.80% | |
| 40 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.63% | -0.63% | EXIT | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | — | -31.82% | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.60% | +0.23% | — | |
| 43 | DOLE | Dole plc | Stock-Other | 0.55% | — | — | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.33% | -57.41% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.42% | — | +400.00% | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.39% | — | — | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.38% | — | -18.01% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.37% | — | -34.96% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.35% | — | -30.06% | |
| 50 | AVAV 0 07-15-30 | Aerovironment INC | Stock-Industrials | 0.35% | — | -16.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.7% | +225.38% | Add |
| 2 | STLA | Stellantis N.V. | +0.7% | +415.77% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +161.03% | Add |
| 4 | HWM | Howmet Aerospace INC | +0.6% | +475.01% | Add |
| 5 | SGI | Somnigroup International INC | +0.4% | +272.31% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +22.48% | Add |
| 7 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 8 | QGEN | Qiagen N.V. | +0.1% | +23.88% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 10 | APP | Applovin Corp-class A | 0% | +32.80% | Add |
| 11 | ADSK | Autodesk INC | 0% | +30.15% | Add |
| 12 | MMM | 3m Co | 0% | +11.05% | Add |
| 13 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | -0.1% | +0.63% | Add |
| 15 | ZTS | Zoetis INC | -0.1% | -53.54% | Trim |
| 16 | DDOG | Datadog INC - Class A | -0.2% | -18.01% | Trim |
| 17 | AVAV 0 07-15-30 | Aerovironment INC | -0.2% | -16.03% | Trim |
| 18 | INTU | Intuit INC | -0.2% | -28.64% | Trim |
| 19 | AMZN | Amazon.com INC | -0.2% | +5.03% | Add |
| 20 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.3% | +6.74% | Add |
| 22 | SNPS | Synopsys INC | -0.3% | -34.96% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.62% | Trim |
| 24 | DHI | Dr Horton INC | -0.4% | -3.72% | Trim |
| 25 | VEEV | Veeva Systems Inc-class A | -0.4% | -30.06% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.5% | -27.31% | Trim |
| 27 | DE | Deere & Co | -0.5% | -26.79% | Trim |
| 28 | CRH | CRH plc | -0.5% | +0.00% | Add |
| 29 | UBER | Uber Technologies INC | -0.7% | -31.82% | Trim |
| 30 | AVGO | Broadcom INC | -0.8% | -9.96% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | -0.8% | -57.41% | Trim |
| 32 | SPOT | Spotify Technology S.A. | -0.8% | -31.97% | Trim |
| 33 | MSFT | Microsoft CORP | -1.2% | +2.26% | Add |
| 34 | NFLX | Netflix INC | -1.5% | +648.28% | Add |
| 35 | META | Meta Platforms Inc-class A | -1.6% | -5.53% | Trim |
| 36 | ORCL | Oracle CORP | -1.7% | -34.05% | Trim |
| 37 | FLUT | Flutter Entertainment plc | -3.3% | -50.55% | Trim |
| 38 | TTE | Totalenergies Se | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | EXIT | Sold out |
| 41 | LIN | Linde plc | — | EXIT | Sold out |
| 42 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 43 | GM | General Motors Co | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 48 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 49 | DXCM | Dexcom INC | — | NEW | New buy |
| 50 | MDLN | Medline Inc-cl A | — | NEW | New buy |