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 | 10.51% | -0.02% | +63.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.27% | +0.81% | +6.26% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.10% | -0.05% | -8.66% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.73% | -0.46% | +4.13% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 6.71% | -0.08% | -5.37% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.28% | -1.06% | -23.40% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.22% | -0.76% | -20.47% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.62% | +0.15% | +9.18% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | -0.27% | +7.06% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.42% | +0.47% | +8.16% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.35% | -0.42% | -22.85% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.93% | -0.65% | -11.93% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | -1.44% | -2.34% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.68% | -0.34% | +22.15% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.46% | — | -2.03% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.38% | +0.23% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | -1.26% | EXIT | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | +0.29% | +18.47% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.06% | -1.27% | -17.47% | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 2.03% | — | +211.69% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | -0.69% | -2.48% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.78% | +1.39% | -2.12% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | +0.28% | -2.42% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.67% | +4.67% | NEW | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.60% | -0.34% | +93.74% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.55% | -0.85% | -57.13% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.44% | +1.63% | -31.53% | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.26% | — | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.25% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | -58.42% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.76% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -69.32% |