CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.68% | +0.81% | +38.16% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 10.65% | -0.32% | -35.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.04% | -0.02% | +51.60% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 9.67% | — | +12.77% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.82% | +0.28% | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.53% | +0.29% | +22.82% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.67% | — | +88.61% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.44% | -0.65% | -41.02% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.42% | — | — | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.73% | — | +133.58% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.60% | -0.42% | +23.76% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.48% | — | +13.56% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 4.28% | — | — |