CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.95% | -0.69% | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -1.82% | +1.88% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.29% | +0.06% | -1.49% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.19% | — | -1.78% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.87% | +0.43% | -0.13% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.98% | — | +1.82% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 2.84% | — | +0.84% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | +0.46% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.48% | +5.12% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.52% | +0.97% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.21% | -6.05% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 2.37% | -0.25% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.98% | -1.91% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.44% | +2.70% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.14% | +2.07% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.01% | — | -1.05% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | -0.31% | -1.13% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | -0.77% | +1.93% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | -0.33% | +4.26% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.51% | — | +24.46% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.42% | -0.27% | +902.08% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +1.27% | -0.29% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.37% | — | +536.48% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +1.17% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.02% | — | -0.31% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.92% | -0.67% | EXIT | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.20% | -4.22% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | +0.15% | +5.24% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.87% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.84% | -0.08% | -0.14% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.83% | +0.26% | -18.89% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.80% | -0.17% | — | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.80% | — | -3.01% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.27% | +9.05% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.06% | +0.83% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | -0.12% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -5.17% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.11% | -20.36% | |
| 40 | GE | General Electric | Stock-Industrials | 0.59% | -0.06% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | +0.07% | -0.31% | |
| 42 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.55% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | +0.08% | -1.27% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.26% | +0.68% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.07% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | — | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.42% | — | -54.28% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -0.82% |