CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.73% | +0.06% | -0.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.18% | -0.69% | +0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.82% | -0.16% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | +0.98% | +156.77% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.92% | — | +22.06% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.70% | -0.31% | +0.05% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.62% | +0.43% | +2.86% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 2.57% | +0.26% | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.53% | — | +0.06% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 2.52% | -0.25% | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | -0.77% | +0.47% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.19% | +0.97% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.46% | -0.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.44% | +0.09% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.99% | — | -0.44% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.21% | +0.08% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | +177.65% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.73% | — | -0.26% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 1.71% | — | +0.30% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.48% | +11.69% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.26% | +0.06% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.49% | -0.08% | +0.14% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | +0.07% | -0.07% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.41% | — | -1.89% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | +0.15% | +0.33% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | -0.12% | EXIT | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 1.36% | — | +3.11% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.30% | — | +1.38% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.27% | — | -35.89% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -0.27% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 1.06% | -0.67% | EXIT | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.02% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.27% | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | +0.10% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +1.27% | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.82% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.11% | +5.47% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.06% | +0.06% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.62% | -0.17% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -2.50% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | +0.08% | -1.68% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.27% | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | +0.13% | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.20% | +2.67% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.50% | — | +0.94% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | +7.06% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | — |