CIK: 0001676924
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.04% | — | +138.10% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.83% | — | +168.42% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.19% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.08% | — | -7.69% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.57% | — | +666.67% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.41% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.38% | — | — | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 2.15% | — | — | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.11% | — | +368.00% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.98% | — | +18.42% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.94% | — | — | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 1.89% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | — | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.42% | — | -10.47% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.36% | — | -38.46% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.35% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.25% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.24% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.22% | — | — | |
| 22 | NVAX | Novavax INC | Stock-Healthcare | 1.16% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | — | |
| 25 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.07% | — | +334.07% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.04% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | +28.36% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.00% | — | +28.57% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | -26.67% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | -19.57% | |
| 31 | HUBS | Hubspot INC | Stock-Tech | 0.94% | — | — | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | — | — | |
| 33 | CCIVGBP | Lucid Group INC | Stock-Other | 0.92% | — | -47.76% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | — | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.87% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | +53.85% | |
| 37 | CONE1EUR | Cyrusone INC | Stock-Other | 0.82% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.76% | — | — | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.76% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | — | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.67% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | — | — | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | — | — | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.65% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.63% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.59% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.59% | — | -17.65% |