CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.42% | -0.69% | +0.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -1.82% | +0.55% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.73% | +0.06% | +0.01% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.57% | — | +4.86% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.41% | +0.43% | -0.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.21% | +4.05% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 2.62% | — | +1.07% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.55% | — | +17.48% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | +0.46% | -1.31% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 2.51% | -0.25% | -2.11% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | +0.98% | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.35% | +0.26% | -8.03% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.48% | +3.06% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.28% | +0.97% | +0.71% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | -0.31% | -2.10% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.10% | — | -1.74% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.44% | +2.26% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | -0.77% | +0.55% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.73% | -0.08% | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.60% | — | +3.85% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.54% | — | -1.51% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.27% | — | -2.48% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | -0.33% | +14.63% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.16% | -0.67% | EXIT | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.15% | — | +4.87% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.27% | +3.55% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -1.53% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | +0.15% | +5.37% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.14% | +12.39% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | -0.12% | EXIT | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +1.27% | -1.89% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | +3.92% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.20% | +7.06% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.11% | -1.38% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.76% | — | -2.68% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.06% | +3.42% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.27% | +2.49% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +17.13% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | +0.07% | -0.97% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.66% | -0.17% | -2.53% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | +0.10% | -16.61% | |
| 43 | GE | General Electric | Stock-Industrials | 0.53% | -0.06% | +1.69% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.49% | — | +84.53% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +1.66% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | +0.08% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.26% | -20.73% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.41% | — | -6.21% |