CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.30% | -0.02% | +1863.30% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 13.01% | -0.42% | +2514.72% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.14% | +0.81% | +1423.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.40% | +4.67% | NEW | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 8.01% | — | -7.46% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 7.83% | +0.28% | +4940.70% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.31% | — | -21.28% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -0.05% | +662.67% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.16% | — | -58.05% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.00% | — | -60.15% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.81% | — | -59.21% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | -0.32% | -48.50% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.30% | -0.65% | -61.15% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.15% | — | -55.84% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -1.26% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.27% | -32.68% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.55% | +0.47% | -19.37% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | -19.40% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | +0.29% | -19.34% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | -19.41% | |
| 21 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.22% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | — | -19.43% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | -1.27% | -19.81% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -19.40% | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -19.37% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | -19.42% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | -19.41% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -19.41% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -19.23% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -19.44% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -19.40% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -19.64% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -19.34% | |
| 34 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.05% | — | -19.36% | |
| 35 | ✓ | Infusive US Tr | Stock-Other | 0.05% | — | — | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | -19.32% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -19.21% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -19.38% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | -99.23% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -19.54% |