CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.88% | -0.69% | -0.45% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.77% | +0.06% | -1.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -1.82% | +0.06% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 3.14% | — | +395.28% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.93% | -0.31% | -0.31% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.91% | -0.77% | -1.57% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 2.66% | +0.26% | +0.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.21% | +0.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.48% | +1880.34% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 2.50% | -0.25% | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.49% | — | +20.16% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | +0.46% | -1.59% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.19% | — | -2.12% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.44% | +9.47% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.73% | +0.97% | — | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.68% | — | — | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.68% | — | +291.52% | |
| 18 | COHR | Coherent Corp. | Stock-Tech | 1.65% | — | -1.46% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | +0.07% | -0.03% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | +0.15% | -0.72% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | -0.12% | EXIT | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | — | +26.25% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.18% | — | +1.81% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 1.17% | — | +0.43% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.16% | — | +481.57% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.08% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +0.10% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.98% | -2.11% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | +0.43% | +772.49% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +1.27% | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.08% | -12.73% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.92% | -0.67% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.11% | -0.37% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.26% | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.06% | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | -4.29% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.27% | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.20% | +2.80% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.67% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | +0.13% | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | +0.08% | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | +0.10% | -4.54% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.63% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.61% | -0.17% | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.27% | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -0.41% |