CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 13.26% | -0.32% | +2.35% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 9.02% | +0.29% | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 8.67% | — | -22.84% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.82% | -0.65% | +2.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.77% | +4.67% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | -0.02% | -12.33% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.40% | -0.42% | -12.12% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.36% | +0.28% | -12.24% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.30% | +0.81% | -12.22% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.22% | — | -53.49% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.24% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.21% | — | -86.78% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.87% | — | +179.19% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.80% | — | -12.21% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.58% | — | -43.41% |