CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.32% | -0.69% | -0.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -1.82% | +0.21% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.78% | +0.06% | -1.40% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.92% | — | -5.14% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.80% | +0.43% | -3.10% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.77% | — | -1.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.21% | +0.03% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.60% | +0.97% | -0.24% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | +0.98% | -1.49% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.48% | +1.63% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | +0.46% | -1.65% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 2.45% | -0.25% | -2.15% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.37% | — | +4.68% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.16% | -0.31% | -3.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.44% | -1.44% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.02% | — | +1.19% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.14% | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 1.65% | +0.26% | -16.69% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 1.55% | — | -2.35% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.52% | — | — | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.52% | — | +722.05% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | -0.77% | -4.25% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -0.27% | -3.75% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +1.27% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.18% | -0.08% | -0.55% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.13% | -0.67% | EXIT | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -0.61% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.11% | — | -7.39% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.20% | +3.34% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.11% | +8.80% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.05% | — | +3.31% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | -0.33% | -2.35% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | -0.12% | EXIT | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.27% | +14.89% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.15% | -25.69% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.74% | -0.17% | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.73% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | +14.42% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.06% | -1.29% | |
| 40 | GE | General Electric | Stock-Industrials | 0.68% | -0.06% | +2.66% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | -2.57% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | +0.07% | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.26% | +25.53% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.07% | +74.75% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.08% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +54.14% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -1.97% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | +0.10% | -2.62% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -0.62% |