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 | 10.53% | +0.06% | -0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.53% | -0.69% | +316.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -1.82% | +10.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | -0.48% | +6.47% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 3.38% | -0.25% | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.00% | -0.77% | +15.33% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | -0.31% | +10.51% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.27% | +0.97% | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.18% | — | +1.64% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.12% | -0.08% | +0.37% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.21% | +6.53% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 2.04% | — | -0.73% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | +0.46% | +7.33% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.96% | — | +4.88% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.80% | — | +22.96% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | +0.07% | +2.87% | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.74% | — | +5.73% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | -0.12% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +0.98% | -0.74% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.66% | — | +3.09% | |
| 21 | OKTA | Okta INC | Stock-Tech | 1.60% | — | +1.84% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.56% | -0.08% | +5.59% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | -0.33% | +1.83% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.40% | — | +4.67% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | +0.10% | +6.24% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | — | +12.12% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.28% | — | -1.37% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.15% | +10.70% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.11% | +8.73% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | — | +2.34% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | +3.24% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | +0.13% | -9.70% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.44% | +21.89% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +1.27% | -0.02% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -28.41% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.96% | — | +17.64% | |
| 37 | FSLY | Fastly INC - Class A | Stock-Tech | 0.90% | — | +923.45% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.86% | -0.67% | EXIT | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.06% | +11.77% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +8.90% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +13.48% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +2.30% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +21.80% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.26% | +8.00% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.08% | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.49% | — | +33.91% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.46% | -0.17% | -0.51% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.46% | — | +3.76% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.20% | +7.97% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | — | -4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +316.47% | Add |
| 2 | FSLY | Fastly INC - Class A | +0.9% | +923.45% | Add |
| 3 | SWKS | Skyworks Solutions INC | +0.4% | +22.96% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +10.51% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | +11.74% | Add |
| 6 | CRM | Salesforce INC | +0.3% | +5.59% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.83% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | +0.2% | +1.64% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +21.89% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.02% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | +6.47% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +67.32% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +7.33% | Add |
| 14 | DHR | Danaher CORP | +0.1% | +11.77% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | +10.70% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +61.82% | Add |
| 17 | MNST | Monster Beverage CORP | +0.1% | +4.88% | Add |
| 18 | TDOC | Teladoc Health INC | +0.1% | +5.73% | Add |
| 19 | ZTS | Zoetis INC | +0.1% | +2.34% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +7.97% | Add |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +33.91% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.80% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +8.73% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | +13.48% | Add |
| 25 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 26 | MCHP | Microchip Technology INC | 0% | +20.42% | Add |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | PYPL | Paypal Holdings INC | — | +3.09% | Add |
| 29 | VZ | Verizon Communications INC | — | +8.90% | Add |
| 30 | MA | Mastercard INC - A | — | +2.30% | Add |
| 31 | V | Visa Inc-class A Shares | — | +13.88% | Add |
| 32 | PFE | Pfizer INC | 0% | +2.87% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +8.00% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -0.05% | Trim |
| 35 | MELI | Mercadolibre INC | 0% | +4.67% | Add |
| 36 | HD | Home Depot INC | 0% | +3.24% | Add |
| 37 | OKTA | Okta INC | -0.1% | +1.84% | Add |
| 38 | KMI | Kinder Morgan INC | -0.1% | -44.34% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +10.29% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | +6.53% | Add |
| 41 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 42 | AMT | American Tower CORP | -0.2% | +15.33% | Add |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | -9.70% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.5% | +6.24% | Add |
| 45 | PEP | Pepsico INC | -0.5% | -28.41% | Trim |
| 46 | BA | Boeing Co/the | -0.6% | +0.37% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.9% | -0.74% | Trim |
| 48 | EFX | Equifax INC | -0.9% | — | Unchanged |
| 49 | ETSY | Etsy INC | — | NEW | New buy |
| 50 | ED | Consolidated Edison INC | — | EXIT | Sold out |