CIK: 0001767472
Total reported value
$12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 11.26% | -7.44% | -0.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.00% | -1.15% | -2.21% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 9.16% | -4.18% | -2.78% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.61% | -0.95% | +2.27% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 8.46% | +1.22% | +137.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.58% | -1.67% | +90.16% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.30% | -0.74% | EXIT | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.04% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.98% | +0.90% | -2.54% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.96% | — | +4.57% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.74% | +5.27% | +107.91% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.44% | +2.24% | -4.13% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 3.96% | — | -2.99% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 3.84% | +2.57% | +41.29% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.89% | +3.48% | -5.47% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.73% | -0.55% | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.31% | +0.84% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.24% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -22.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +4.1% | +137.41% | Add |
| 2 | ADBE | Adobe INC | +3% | +157.02% | Add |
| 3 | AMZN | Amazon.com INC | +2% | +90.16% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.9% | +107.91% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.7% | +41.29% | Add |
| 6 | AAPL | Apple INC | — | — | Unchanged |
| 7 | SPOT | Spotify Technology S.A. | -0.2% | -5.47% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -2.54% | Trim |
| 9 | AMGN | Amgen INC | -0.4% | -2.99% | Trim |
| 10 | IBM | Intl Business Machines CORP | -0.4% | -22.73% | Trim |
| 11 | MDT | Medtronic plc | -0.7% | — | Unchanged |
| 12 | BKNG | Booking Holdings INC | -1% | +4.57% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -4.13% | Trim |
| 14 | DHR | Danaher CORP | -1.2% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | -1.2% | +2.27% | Add |
| 16 | PM | Philip Morris International | -1.9% | -2.78% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -2.3% | -2.21% | Trim |
| 18 | MMM | 3m Co | -2.6% | -0.62% | Trim |
| 19 | ROP | Roper Technologies INC | — | NEW | New buy |
| 20 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 21 | CL | Colgate-palmolive Co | — | EXIT | Sold out |