CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.51% | -0.69% | +6.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | -1.82% | -0.01% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.97% | +0.06% | +0.40% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.84% | +0.43% | -2.72% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.10% | — | +99.36% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.00% | — | +0.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | -0.21% | +0.94% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | +0.46% | +2.71% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.84% | +0.97% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.82% | -0.33% | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.56% | — | -2.73% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.44% | +2.67% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.40% | -0.27% | -1.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.14% | +0.11% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | +1.27% | -0.79% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.48% | +0.90% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +0.98% | -0.03% | |
| 18 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.99% | -0.49% | +3.54% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 1.75% | -0.25% | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.61% | — | +1.34% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.50% | — | -7.69% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.41% | — | -9.59% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | -0.77% | -0.58% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.31% | +21.55% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.08% | — | |
| 26 | MDB | Mongodb INC | Stock-Tech | 1.06% | -0.62% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.95% | -0.17% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | +0.40% | |
| 30 | GE | General Electric | Stock-Industrials | 0.87% | -0.06% | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.80% | — | -1.81% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | -56.88% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | +0.15% | -4.17% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.27% | -0.42% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.07% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | +0.08% | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.49% | +0.26% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | +0.07% | -0.11% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | +0.10% | +16.45% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.44% | — | +109.64% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.11% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.26% | -2.51% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.12% | — | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.40% | +0.17% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | -0.20% | -5.04% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | — | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +2.2% | +99.36% | Add |
| 2 | CELH | Celsius Holdings INC | +1.8% | +3.54% | Add |
| 3 | MSFT | Microsoft CORP | +1.5% | -0.01% | Add |
| 4 | JD | Jd.com Inc-adr | +1% | -7.69% | Add |
| 5 | AVGO | Broadcom INC | +1% | -1.56% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -0.79% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +0.94% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.6% | — | Add |
| 9 | CAT | Caterpillar INC | +0.5% | — | Trim |
| 10 | NVDA | Nvidia CORP | +0.5% | +0.11% | Trim |
| 11 | NFLX | Netflix INC | +0.4% | -2.72% | Trim |
| 12 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 13 | VRSN | Verisign INC | +0.3% | +23.27% | Add |
| 14 | PHM | Pultegroup INC | +0.2% | +109.64% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.40% | Add |
| 16 | GE | General Electric | +0.2% | — | Trim |
| 17 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 18 | WM | Waste Management INC | +0.1% | +9.68% | Add |
| 19 | AAPL | Apple INC | +0.1% | +6.35% | Add |
| 20 | BA | Boeing Co/the | +0.1% | — | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +626.00% | Add |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | MCHP | Microchip Technology INC | +0.1% | -1.36% | Trim |
| 24 | HD | Home Depot INC | -0.1% | — | Trim |
| 25 | MA | Mastercard INC - A | -0.2% | — | Trim |
| 26 | ABT | Abbott Laboratories | -0.2% | -33.05% | Trim |
| 27 | GEHC | GE Healthcare Technology | -0.2% | +4.16% | Trim |
| 28 | MELI | Mercadolibre INC | -0.2% | +0.52% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | -22.46% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | +0.90% | Trim |
| 31 | NKE | Nike INC -cl B | -0.2% | +35.22% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | -0.2% | -59.82% | Trim |
| 34 | SIRI | Sirius Xm Holdings INC | -0.3% | -22.59% | Trim |
| 35 | FIS | Fidelity National Info Serv | -0.3% | -89.21% | Trim |
| 36 | AMT | American Tower CORP | -0.4% | -0.58% | Add |
| 37 | CVX | Chevron CORP | -0.4% | -0.42% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -0.03% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.6% | +21.55% | Trim |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.6% | +1.34% | Add |
| 41 | FTNT | Fortinet INC | -1% | -2.73% | Trim |
| 42 | TTD | Trade Desk Inc/the -class A | -1.5% | -56.88% | Trim |
| 43 | PG | Procter & Gamble Co/the | -1.7% | +0.40% | Trim |
| 44 | MDB | Mongodb INC | — | NEW | New buy |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |