CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 11.88% | — | +41.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.67% | +0.81% | +71.24% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.49% | +0.28% | -43.46% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 8.20% | — | +17.47% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.99% | — | +50.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.71% | -0.02% | +80.90% | |
| 7 | AAPL | Apple INC | Stock-Tech | 7.06% | +4.67% | NEW | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 6.92% | -0.32% | -31.55% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.91% | — | -2.15% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.67% | -0.42% | -5.75% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.07% | -0.65% | +466.18% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.40% | — | +188.42% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.35% | +0.29% | +35.15% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -0.05% | -48.92% |