CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.26% | -0.69% | -2.64% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.53% | +0.06% | -0.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -1.82% | -8.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | -0.48% | +1.07% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.09% | — | -11.76% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.76% | — | +5.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.21% | -0.23% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 2.62% | -0.25% | -33.48% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.58% | -0.31% | -5.07% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | +0.46% | -3.80% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 2.37% | — | -1.22% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | -0.77% | -1.53% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 2.26% | +0.26% | -33.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.44% | +7.21% | |
| 15 | COHR | Coherent Corp. | Stock-Tech | 1.92% | — | +9.26% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.74% | +0.97% | -33.25% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.67% | — | +0.09% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.53% | — | -2.77% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 1.44% | — | +354.24% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | -0.12% | EXIT | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.35% | — | +4.38% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.27% | -0.08% | -33.11% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | +0.07% | -32.36% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.22% | +0.15% | -8.19% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | +7.87% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.17% | — | -14.87% | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 1.14% | — | +4.27% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.08% | -29.78% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.11% | -0.08% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +1.27% | -0.00% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.96% | -0.67% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.98% | +91.22% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.84% | — | -5.40% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | +4.64% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.06% | +0.05% | |
| 37 | OKTA | Okta INC | Stock-Tech | 0.77% | — | -13.57% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -3.80% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.20% | -3.36% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.27% | -33.11% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.26% | -11.03% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.67% | -0.17% | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.63% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -33.48% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.27% | +0.12% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | +0.08% | +2.87% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.14% | +0.02% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.55% | — | -33.48% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | +0.10% | -35.28% |