CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.62% | -0.69% | -1.86% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.80% | +0.06% | -0.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -1.82% | -0.72% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.51% | — | -4.98% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.13% | — | -1.82% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | +0.98% | -4.09% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.72% | +0.43% | -4.45% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.66% | -0.31% | +1.10% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 2.44% | +0.26% | +0.36% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 2.29% | -0.25% | -6.45% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | +0.46% | -1.24% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.21% | -4.51% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.99% | -0.77% | -4.65% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.95% | +0.97% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.44% | -5.29% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.87% | — | -7.26% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.84% | — | -2.22% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.48% | -11.95% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 1.60% | — | -1.84% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.59% | — | +26.02% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.57% | — | +83.90% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.54% | -0.08% | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.36% | — | -23.79% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | -0.12% | EXIT | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | +0.15% | +7.12% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.24% | — | +0.59% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | -0.67% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.26% | -9.48% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | +0.07% | -0.36% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | — | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 1.03% | — | -4.88% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | +13961.70% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +1.27% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.11% | +1.23% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.27% | +1.76% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | +0.10% | -1.40% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.20% | +30.76% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.06% | +6.15% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.67% | — | -2.70% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.64% | -0.17% | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.27% | -0.36% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | -2.26% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +2.96% | |
| 44 | INMD | InMode Ltd. | Stock-Other | 0.57% | — | +2670.09% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.14% | -3.49% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | +0.08% | +0.06% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -1.56% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | +0.13% | -3.37% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +1.64% |