CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.28% | -0.69% | -0.17% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.25% | +0.06% | -0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -1.82% | -0.29% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 4.34% | -0.25% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.48% | +0.38% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 3.12% | — | -0.16% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.73% | -0.31% | -0.15% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.73% | — | +0.10% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.70% | -0.77% | -0.10% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 2.69% | — | -3.32% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.21% | -0.38% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 2.46% | — | -0.61% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.31% | +0.97% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.98% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.25% | -0.08% | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.09% | -0.08% | -3.50% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.46% | -0.04% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.94% | — | -0.06% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | — | -0.11% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.63% | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.62% | — | -6.15% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | +0.07% | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | -0.12% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.44% | +0.92% | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.43% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.11% | +0.10% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.25% | — | +2.18% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | +0.15% | -0.10% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.15% | — | +0.79% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +1.27% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | +0.10% | -2.64% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.02% | -0.67% | EXIT | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 0.90% | — | +71.38% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.06% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +0.10% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.62% | -0.17% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -1.62% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.58% | — | -11.41% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -14.54% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +44.69% | |
| 42 | GE | General Electric | Stock-Industrials | 0.56% | -0.06% | -87.73% | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.55% | — | +0.07% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.52% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.26% | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.27% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.08% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.14% | +295.17% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.20% | — |