CIK: 0001767472
Total reported value
$12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 12.38% | -4.18% | -19.37% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.10% | -0.95% | -19.96% | |
| 3 | MMM | 3m Co | Stock-Industrials | 11.30% | -7.44% | -33.62% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 9.79% | +1.22% | -39.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.05% | -1.15% | -46.64% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 7.88% | -0.55% | +85.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.03% | +2.24% | -13.99% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.00% | -1.67% | -47.83% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.63% | +0.90% | -48.11% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.15% | -4.15% | EXIT | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.03% | -4.03% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | +1.44% | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.87% | +5.27% | -64.95% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.44% | +2.57% | -54.13% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.59% | +3.48% | -65.39% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | +0.84% | -74.43% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | +2.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +5.2% | +85.88% | Add |
| 2 | JNJ | Johnson & Johnson | +3.5% | -19.96% | Trim |
| 3 | PM | Philip Morris International | +3.2% | -19.37% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | -13.99% | Trim |
| 5 | ABX | Barrick Gold CORP | +1.3% | -39.89% | Trim |
| 6 | AMZN | Amazon.com INC | +0.4% | -47.83% | Trim |
| 7 | MMM | 3m Co | 0% | -33.62% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -48.11% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1% | -46.64% | Trim |
| 10 | ROP | Roper Technologies INC | -1.3% | -74.43% | Trim |
| 11 | SPOT | Spotify Technology S.A. | -1.3% | -65.39% | Trim |
| 12 | PANW | Palo Alto Networks INC | -1.4% | -54.13% | Trim |
| 13 | PYPL | Paypal Holdings INC | -1.9% | -64.95% | Trim |
| 14 | ADBE | Adobe INC | -4.6% | -92.65% | Trim |
| 15 | DHR | Danaher CORP | — | EXIT | Sold out |
| 16 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 17 | AMGN | Amgen INC | — | EXIT | Sold out |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 23 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |