CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.36% | -0.34% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.15% | +4.67% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.50% | -0.05% | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.65% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.33% | -0.27% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.11% | -1.26% | EXIT | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.80% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.80% | +0.47% | — | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.61% | — | — | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.55% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.27% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.19% | -1.37% | EXIT | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.17% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.99% | — | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.55% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | +0.29% | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.54% | -0.32% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | — | — | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.96% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.29% | +0.23% | — | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.28% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.81% | — | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.87% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.02% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.42% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | +0.28% | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | — | |
| 32 | ROKU | Roku INC | Stock-Comm Services | 0.08% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.06% | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | — |