CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.73% | -0.69% | +1.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.50% | -1.82% | +0.52% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.64% | +0.06% | -0.47% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.60% | +0.43% | +889.09% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | -0.21% | +0.12% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 3.47% | +0.97% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | -0.48% | +40.14% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.95% | — | +12.50% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | +0.46% | +0.03% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.58% | — | -32.65% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.56% | -0.27% | +0.22% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.44% | +0.83% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.48% | +1.27% | +5.32% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 2.46% | — | +0.31% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.45% | -0.33% | +4.43% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.14% | -1.05% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +0.98% | -0.02% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.90% | — | +0.09% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 1.75% | -0.62% | +13.11% | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.72% | -0.49% | +7.14% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.64% | — | — | |
| 22 | EFX | Equifax INC | Stock-Industrials | 1.50% | -0.25% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | -0.31% | +0.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | +1.14% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.16% | -0.08% | +1.01% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.08% | -0.17% | +1.08% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | -0.77% | -28.03% | |
| 28 | GE | General Electric | Stock-Industrials | 0.92% | -0.06% | +0.91% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +0.10% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.88% | +0.26% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | +0.15% | +1.41% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.81% | — | — | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.27% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.07% | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | +0.10% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | -6.30% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | +0.08% | -0.07% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.26% | +6.32% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | +0.07% | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.46% | — | +16.35% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.12% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.11% | — | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.43% | +0.17% | +0.99% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | -0.20% | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | +21.81% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +1.80% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +40.14% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +0.12% | Add |
| 4 | MDB | Mongodb INC | +0.7% | +13.11% | Add |
| 5 | CAT | Caterpillar INC | +0.6% | — | Unchanged |
| 6 | ALB | Albemarle CORP | +0.4% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +5.32% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.14% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +0.09% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +0.39% | Add |
| 11 | MNST | Monster Beverage CORP | +0.2% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -0.02% | Trim |
| 13 | AVGO | Broadcom INC | +0.2% | +0.22% | Add |
| 14 | NOW | Servicenow INC | +0.2% | +1250.59% | Add |
| 15 | AXP | American Express Co | +0.1% | +1.08% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +6.32% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +1.41% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 19 | WM | Waste Management INC | +0.1% | +21.81% | Add |
| 20 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 22 | TJX | Tjx Companies INC | +0.1% | +38.66% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 24 | DHR | Danaher CORP | +0.1% | -0.41% | Trim |
| 25 | LIN | Linde plc | 0% | +111.40% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +9.16% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +1.86% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | -6.30% | Trim |
| 29 | MELI | Mercadolibre INC | -0.1% | +12.50% | Add |
| 30 | ZTS | Zoetis INC | -0.1% | -64.10% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -80.03% | Trim |
| 32 | FTNT | Fortinet INC | -0.1% | +0.31% | Add |
| 33 | HD | Home Depot INC | -0.1% | +0.10% | Add |
| 34 | COST | Costco Wholesale CORP | -0.2% | +0.03% | Add |
| 35 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 36 | EFX | Equifax INC | -0.3% | — | Unchanged |
| 37 | CELH | Celsius Holdings INC | -0.3% | +7.14% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -0.47% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +4.43% | Add |
| 40 | MSFT | Microsoft CORP | -0.4% | +0.52% | Add |
| 41 | AMT | American Tower CORP | -0.5% | -28.03% | Trim |
| 42 | TTD | Trade Desk Inc/the -class A | -0.8% | -92.89% | Trim |
| 43 | NFLX | Netflix INC | -1.2% | +889.09% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | -32.65% | Trim |
| 45 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 46 | VRSN | Verisign INC | — | EXIT | Sold out |
| 47 | SIRI | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 48 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 49 | OKLO | Oklo INC | — | NEW | New buy |
| 50 | ALGN | Align Technology INC | — | NEW | New buy |