CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.48% | -0.69% | -4.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | -1.82% | +0.88% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 7.29% | +0.43% | -0.12% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.70% | +0.06% | -0.41% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.62% | — | -9.31% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 3.59% | — | -1.09% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | +0.46% | +0.19% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.88% | — | -1.44% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.78% | — | +52.53% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.51% | +0.97% | -2.37% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.44% | -0.37% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.48% | -8.41% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.21% | -5.61% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.21% | -0.27% | -0.97% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.98% | -3.15% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.14% | -14.70% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.96% | — | +1.24% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 1.92% | -0.25% | -9.62% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +1.27% | +1.78% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.73% | -0.77% | +2.79% | |
| 21 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.66% | -0.49% | +794.40% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.64% | — | +381.49% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.58% | — | -2.23% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.18% | -0.08% | +0.68% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -0.47% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.99% | -0.17% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.31% | -34.80% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.84% | — | -0.39% | |
| 29 | GE | General Electric | Stock-Industrials | 0.81% | -0.06% | -2.44% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | -0.67% | EXIT | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | +0.15% | -8.99% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +0.28% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.27% | -23.25% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.07% | -8.13% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.11% | -7.32% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | +0.07% | +0.11% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | +0.08% | -3.98% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | +0.10% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.12% | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.41% | +0.26% | -23.86% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.08% | +2.59% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.20% | -1.17% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | -19.21% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.26% | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.06% | -2.15% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.37% | +0.17% | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.36% | — | — |