CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 12.90% | +0.06% | +3.57% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 8.28% | -0.08% | +0.96% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.32% | +0.98% | +0.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.69% | +8.17% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 4.17% | -0.25% | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 3.37% | +0.97% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.21% | +0.07% | +0.72% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.02% | — | +88.38% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.78% | -0.77% | +10.92% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -1.82% | +5.43% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | -0.21% | +20.15% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.19% | — | +24.83% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.10% | — | +28.81% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | -0.11% | +4.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.44% | +34.08% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 2.00% | — | +243.18% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +0.46% | +0.58% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | +0.10% | +2.18% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.48% | +19.54% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | -0.12% | EXIT | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.36% | — | +2.40% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -5.59% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.17% | — | -11.99% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 1.15% | — | -11.27% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.06% | — | -30.71% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.96% | — | +9.69% | |
| 27 | OKTA | Okta INC | Stock-Tech | 0.86% | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +8.19% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +1.27% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.80% | -0.17% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.26% | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | — | +318.39% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.69% | -0.67% | EXIT | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.69% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | +0.15% | +773.47% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | — | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.58% | — | +49.26% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +9.12% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.48% | — | +27.53% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.47% | — | -19.44% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +1146.34% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.44% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.07% | +12.12% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | +0.08% | +5.94% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +9.20% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | +2.62% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.08% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.27% | -20.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +1.8% | +88.38% | Add |
| 2 | ILMN | Illumina INC | +1.3% | +243.18% | Add |
| 3 | CELG | Celgene CORP | +0.7% | +24.83% | Add |
| 4 | NEE | Nextera Energy INC | +0.6% | +773.47% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.5% | +318.39% | Add |
| 6 | MA | Mastercard INC - A | +0.4% | +1146.34% | Add |
| 7 | MNST | Monster Beverage CORP | +0.2% | +28.81% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +10.92% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +405.57% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +19.54% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +20.15% | Add |
| 12 | ETSY | Etsy INC | +0.1% | +27.53% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +76.92% | Add |
| 14 | AAPL | Apple INC | +0.1% | +8.17% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +50.12% | Add |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | +549.50% | Add |
| 17 | MELI | Mercadolibre INC | +0.1% | +36.36% | Add |
| 18 | DXCM | Dexcom INC | +0.1% | +49.26% | Add |
| 19 | FTNT | Fortinet INC | +0.1% | +33.76% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +34.08% | Add |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +2.62% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +12.12% | Add |
| 23 | EBAY | Ebay INC | 0% | — | Unchanged |
| 24 | EFX | Equifax INC | 0% | — | Unchanged |
| 25 | PYPL | Paypal Holdings INC | 0% | +2.40% | Add |
| 26 | PEP | Pepsico INC | 0% | +9.12% | Add |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +8.19% | Add |
| 28 | CMI | Cummins INC | -0.1% | — | Unchanged |
| 29 | AFL | Aflac INC | -0.1% | +9.69% | Add |
| 30 | AXP | American Express Co | -0.1% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | -0.1% | +0.58% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +5.43% | Add |
| 33 | NKE | Nike INC -cl B | -0.2% | -3.83% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.3% | +2.18% | Add |
| 35 | DIS | Walt Disney Co/the | -0.4% | +4.07% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.5% | +0.68% | Add |
| 37 | MET | Metlife INC | -0.5% | -11.99% | Trim |
| 38 | SWKS | Skyworks Solutions INC | -0.5% | -30.71% | Trim |
| 39 | BA | Boeing Co/the | -0.6% | +0.96% | Add |
| 40 | CAT | Caterpillar INC | -0.7% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -1.2% | +3.57% | Add |
| 42 | OKTA | Okta INC | — | NEW | New buy |
| 43 | LIN | Linde plc | — | EXIT | Sold out |
| 44 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 45 | GTX | Garrett Motion INC | — | NEW | New buy |
| 46 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 47 | APPN | Appian Corp-a | — | NEW | New buy |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 49 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 50 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |