CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.83% | -0.69% | -6.47% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.02% | +0.06% | -0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.82% | -1.46% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.54% | — | -5.11% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 3.47% | +0.26% | -1.84% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.82% | — | -1.75% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.76% | -0.31% | -4.16% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.62% | -0.77% | +1.79% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.46% | -2.78% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 2.47% | -0.25% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.21% | +1872.22% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | +0.43% | +58.21% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.22% | — | -6.15% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.48% | -23.66% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.20% | — | +5040.56% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.44% | -4.01% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.67% | +0.97% | -0.09% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.65% | — | -0.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.26% | +86.63% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.15% | -0.64% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.39% | — | -20.39% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.07% | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.34% | — | -29.55% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.24% | — | -8.31% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | -1.62% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.98% | -0.02% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | -0.12% | EXIT | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.06% | — | -7.28% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.08% | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.02% | -0.67% | EXIT | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.96% | — | -5.62% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.11% | -1.57% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | -20.00% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +1.27% | -1.20% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.06% | -4.66% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.27% | +0.49% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.71% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | +0.10% | +3.87% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.63% | -0.17% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -0.31% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | +0.13% | -4.54% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.20% | -18.17% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | +0.08% | -7.03% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | — | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.54% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.27% | -2.20% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +1784.49% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — |