CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.46% | -0.69% | +3.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.62% | -1.82% | -0.40% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.49% | +0.06% | -1.83% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.04% | — | -4.38% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.92% | +0.43% | -3.94% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | -0.21% | -1.16% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | +0.46% | -0.49% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.48% | -0.70% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.50% | — | +0.47% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | +0.98% | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.32% | — | -1.63% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.28% | +0.97% | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.18% | — | -0.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.14% | +838.77% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 2.08% | -0.25% | -3.30% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.44% | +0.22% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.91% | -0.31% | -3.83% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | +1.27% | -0.19% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.40% | -0.27% | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | -0.77% | +0.08% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.24% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | -0.20% | -3.43% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.12% | — | -8.83% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.11% | -0.67% | EXIT | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.09% | +0.26% | -5.26% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.07% | -0.08% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | -0.33% | +10.13% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.97% | — | -0.38% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -0.87% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.94% | — | -5.96% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.94% | — | -13.30% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.11% | -2.29% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -0.57% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.15% | -8.38% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.27% | -0.85% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.74% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.73% | -0.17% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.06% | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | -0.12% | EXIT | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.07% | -1.22% | |
| 42 | GE | General Electric | Stock-Industrials | 0.53% | -0.06% | -11.22% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -0.41% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.07% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.26% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -1.41% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | +0.08% | -1.87% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -3.81% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | — |