CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.03% | -0.69% | -0.08% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.41% | +0.06% | -1.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -1.82% | +0.91% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.18% | — | -0.29% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 3.29% | +0.26% | +67.65% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | +0.98% | -1.97% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.91% | +0.43% | -0.95% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.84% | — | +2.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.21% | +0.44% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | +0.46% | -0.61% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | -0.31% | +0.54% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.29% | +0.97% | -2.23% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 2.08% | -0.25% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.48% | +1.19% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.44% | -0.57% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.00% | — | -1.15% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.91% | — | +9.32% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.55% | — | -0.20% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | -0.77% | -7.92% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.40% | -0.08% | -0.14% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.34% | — | -0.87% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.29% | — | +0.12% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | -0.33% | +61.86% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.10% | -0.67% | EXIT | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -0.08% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.05% | — | -0.02% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | +0.15% | +6.82% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | -4.32% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | -0.12% | EXIT | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +1.27% | -0.66% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.89% | -0.27% | +9.13% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.14% | +0.36% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | +0.07% | -5.25% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.86% | — | +21.24% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.27% | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.80% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.06% | +2.37% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.11% | +6.39% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.20% | +10.68% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | +0.10% | -0.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +0.03% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.59% | -0.17% | +0.46% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.26% | -46.58% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -35.25% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.49% | -0.06% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | +0.08% | -1.83% |