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 | 12.50% | +0.06% | -0.81% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 7.38% | -0.08% | +0.74% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.55% | +0.98% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.69% | +2.36% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 4.41% | -0.25% | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.29% | — | +1.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -1.82% | +20.69% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 3.14% | +0.97% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.01% | +0.07% | -0.71% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.92% | -0.11% | +20.93% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.68% | -0.77% | +0.27% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.44% | +24.36% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.30% | — | +4.83% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.16% | — | -5.18% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.21% | +5.41% | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.06% | — | +4.06% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.46% | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | +0.10% | +5.09% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.48% | +7.62% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | +4.78% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 1.39% | — | +243.87% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | -0.12% | EXIT | |
| 23 | MET | Metlife INC | Stock-Financials | 1.30% | — | +2.65% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.24% | — | +4.05% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.97% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.92% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.87% | -0.17% | +4.13% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | +7.00% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | -3.66% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +1.27% | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.72% | — | +8.11% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.72% | -0.67% | EXIT | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | +0.15% | +10.86% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +5.56% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.26% | -13.51% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -1.19% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.52% | — | -44.45% | |
| 41 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.52% | — | +162.94% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +5.68% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +6.06% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.07% | +9.46% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.45% | — | +10.78% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.08% | — | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.41% | — | +79.43% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.27% | +5.49% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.27% | +15.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | +0.9% | +243.87% | Add |
| 2 | DIS | Walt Disney Co/the | +0.9% | +20.93% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +20.69% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +24.36% | Add |
| 5 | OKTA | Okta INC | +0.4% | +4.05% | Add |
| 6 | GTX | Garrett Motion INC | +0.3% | +162.94% | Add |
| 7 | ILMN | Illumina INC | +0.3% | +4.83% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | +0.3% | +1.15% | Add |
| 9 | EFX | Equifax INC | +0.2% | — | Unchanged |
| 10 | MELI | Mercadolibre INC | +0.2% | +79.43% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +957.14% | Add |
| 12 | DXCM | Dexcom INC | +0.1% | +8.11% | Add |
| 13 | MET | Metlife INC | +0.1% | +2.65% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +4.78% | Add |
| 15 | ES | Eversource Energy | +0.1% | +67.07% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +7.62% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +40.71% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +205.00% | Add |
| 19 | AXP | American Express Co | +0.1% | +4.13% | Add |
| 20 | MNST | Monster Beverage CORP | +0.1% | -5.18% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | +9.46% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | +10.86% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | +5.68% | Add |
| 24 | MCHP | Microchip Technology INC | 0% | +6.89% | Add |
| 25 | GILD | Gilead Sciences INC | 0% | +5.09% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | HD | Home Depot INC | 0% | — | Unchanged |
| 28 | AFL | Aflac INC | 0% | — | Unchanged |
| 29 | NKE | Nike INC -cl B | 0% | +6.02% | Add |
| 30 | AAPL | Apple INC | -0.1% | +2.36% | Add |
| 31 | ALB | Albemarle CORP | -0.1% | -37.04% | Trim |
| 32 | AMT | American Tower CORP | -0.1% | +0.27% | Add |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -66.20% | Trim |
| 34 | INTC | Intel CORP | -0.1% | -1.19% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -39.87% | Trim |
| 36 | SWKS | Skyworks Solutions INC | -0.1% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | -0.2% | -13.51% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | +5.41% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.4% | -0.81% | Trim |
| 40 | CTRA | Coterra Energy INC | -0.6% | -44.45% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.8% | — | Unchanged |
| 42 | BA | Boeing Co/the | -0.9% | +0.74% | Add |
| 43 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 44 | CBU | Community Financial System I | — | EXIT | Sold out |
| 45 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 46 | APPN | Appian Corp-a | — | EXIT | Sold out |
| 47 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 50 | FTSD | Franklin Short Duration U.s. | — | EXIT | Sold out |