CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.60% | -0.69% | +0.45% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.15% | +0.06% | -0.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -1.82% | +1.49% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 3.64% | -0.25% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | -0.48% | +4.41% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.78% | — | -7.60% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.54% | -0.31% | +13.73% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.53% | -0.77% | +3.88% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.43% | +0.97% | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.41% | -0.08% | — | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 2.22% | — | +38.41% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.21% | -2.93% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.99% | — | +0.53% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.90% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.46% | +1.14% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.86% | -0.08% | +54.40% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.80% | — | +68.93% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.98% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.75% | — | +0.99% | |
| 20 | OKTA | Okta INC | Stock-Tech | 1.70% | — | +2.16% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.66% | -0.12% | EXIT | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.65% | — | +0.04% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.63% | — | +66.81% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.11% | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | +0.07% | -2.37% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.40% | — | +0.72% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.34% | — | +8.77% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | -0.33% | +28.06% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | +0.15% | +326.40% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +1.27% | -0.28% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | +0.10% | -1.95% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | — | +0.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.44% | -1.63% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.01% | -0.67% | EXIT | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +1.85% | |
| 36 | FSLY | Fastly INC - Class A | Stock-Tech | 0.90% | — | +21.63% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -3.14% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.06% | +1.35% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +15.15% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +2.89% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +0.13% | -37.13% | |
| 42 | COHR | Coherent Corp. | Stock-Tech | 0.60% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -9.31% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.26% | -0.75% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -17.30% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.20% | +0.31% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.49% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.49% | -0.17% | +0.36% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.27% | +5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.8% | +68.93% | Add |
| 2 | TTD | Trade Desk Inc/the -class A | +0.6% | -7.60% | Trim |
| 3 | MELI | Mercadolibre INC | +0.5% | — | Unchanged |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +66.81% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 6 | CRM | Salesforce INC | +0.3% | +54.40% | Add |
| 7 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 8 | ETSY | Etsy INC | +0.3% | +107.37% | Add |
| 9 | EFX | Equifax INC | +0.3% | — | Unchanged |
| 10 | DXCM | Dexcom INC | +0.2% | +38.41% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.28% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 14 | MCHP | Microchip Technology INC | +0.2% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +13.73% | Add |
| 16 | OKTA | Okta INC | +0.1% | +2.16% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +0.99% | Add |
| 19 | AAPL | Apple INC | +0.1% | +0.45% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +11.58% | Add |
| 21 | EA | Electronic Arts INC | +0.1% | +8.77% | Add |
| 22 | QCOM | Qualcomm INC | +0.1% | +0.31% | Add |
| 23 | NEE | Nextera Energy INC | +0.1% | +326.40% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | +5.10% | Add |
| 25 | MA | Mastercard INC - A | 0% | +15.15% | Add |
| 26 | ABBV | Abbvie INC | 0% | +1.29% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -2.93% | Trim |
| 28 | MNST | Monster Beverage CORP | 0% | +0.53% | Add |
| 29 | AFL | Aflac INC | 0% | — | Unchanged |
| 30 | AXP | American Express Co | 0% | +0.36% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +7.78% | Add |
| 32 | FSLY | Fastly INC - Class A | — | +21.63% | Add |
| 33 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.63% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | +1.14% | Add |
| 36 | SWKS | Skyworks Solutions INC | -0.2% | +0.04% | Add |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -28.91% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +4.41% | Add |
| 39 | MRK | Merck & Co. INC. | -0.2% | -17.30% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.3% | -1.95% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +1.49% | Add |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -62.99% | Trim |
| 43 | TDOC | Teladoc Health INC | -0.3% | +0.72% | Add |
| 44 | BMY | Bristol-myers Squibb Co | -0.5% | -37.13% | Trim |
| 45 | AMT | American Tower CORP | -0.5% | +3.88% | Add |
| 46 | PG | Procter & Gamble Co/the | -1.4% | -0.83% | Trim |
| 47 | COHR | Coherent Corp. | — | NEW | New buy |
| 48 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 49 | VTRS | Viatris INC | — | NEW | New buy |
| 50 | BUR | Burford Capital Limited | — | NEW | New buy |