CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.76% | -0.69% | -0.57% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.31% | +0.06% | -2.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -1.82% | -0.68% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.89% | — | -7.45% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.36% | — | -0.34% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.22% | +0.43% | -1.76% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | +0.98% | -0.01% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 2.51% | -0.25% | — | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 2.42% | +0.26% | +3.93% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.28% | -0.31% | +0.12% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.21% | -0.79% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +0.46% | -1.40% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.98% | +0.97% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.48% | -1.50% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.93% | — | -2.54% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.44% | -3.75% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | -0.77% | -1.44% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 1.66% | — | -0.48% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.58% | — | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.54% | — | -1.76% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.45% | -0.08% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.37% | — | -7.55% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | +0.15% | +1.29% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.19% | -0.67% | EXIT | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.11% | — | +0.82% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | -2.00% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.26% | -2.00% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | -0.12% | EXIT | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +0.08% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +1.27% | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | +0.07% | +4.45% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | +0.10% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.27% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.14% | -0.49% | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | 0.78% | — | +1.46% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.11% | +3.58% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.27% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | -0.33% | +749.37% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.06% | +4.59% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.20% | +3.57% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.68% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | +0.10% | -2.53% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.64% | -0.17% | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -0.12% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -0.82% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.46% | -0.06% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.08% | -4.38% |