CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.77% | — | -6.77% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | — | +0.20% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.58% | — | -18.18% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.41% | — | -4.72% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | — | -3.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | -35.67% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.25% | — | -4.08% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.21% | — | -6.63% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | -19.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | — | -2.96% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.01% | — | +135.46% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | — | -6.30% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.71% | — | -2.79% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -6.88% | |
| 15 | ✓ | Stock-Other | 1.67% | — | -6.56% | ||
| 16 | EQIX | Equinix INC | Stock-Real Estate | 1.55% | — | -7.53% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +57.95% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | +27.56% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.41% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.38% | — | -6.80% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.37% | — | -3.00% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.36% | — | +39.96% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.27% | — | -3.58% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | -31.66% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -31.54% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.10% | — | -9.45% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | -7.98% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -30.02% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | -7.92% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.92% | — | -8.48% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.91% | — | -8.65% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.90% | — | -7.27% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.90% | — | +112.58% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.89% | — | -7.79% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +2.86% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | -55.94% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.78% | — | +4.87% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | -4.88% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -0.27% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +0.46% | |
| 41 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.72% | — | -45.67% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | +0.25% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -0.12% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -0.83% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | -1.75% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.57% | — | +0.60% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | -7.46% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.55% | — | +0.56% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.55% | — | +23.02% | |
| 50 | SGENEUR | Seagen INC | Stock-Other | 0.54% | — | -44.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | +135.46% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +57.95% | Add |
| 3 | ALC | Alcon Inc. | +0.5% | +112.58% | Add |
| 4 | SE | Sea Ltd-adr | +0.4% | +39.96% | Add |
| 5 | MDT | Medtronic plc | +0.3% | -6.77% | Trim |
| 6 | AMZN | Amazon.com INC | +0.2% | +27.56% | Add |
| 7 | CGNX | Cognex CORP | +0.1% | +23.02% | Add |
| 8 | EQIX | Equinix INC | +0.1% | -7.53% | Trim |
| 9 | CF | Cf Industries Holdings INC | +0.1% | +45.95% | Add |
| 10 | QSR | Restaurant Brands Intern | +0.1% | +31.63% | Add |
| 11 | ATVIEUR | Activision Blizzard INC | +0.1% | -6.80% | Trim |
| 12 | HD | Home Depot INC | +0.1% | -0.12% | Trim |
| 13 | PRGO | Perrigo Company plc | +0.1% | -1.22% | Trim |
| 14 | COLD | Americold Realty Trust INC | +0.1% | +247.10% | Add |
| 15 | MDLZ | Mondelez International Inc-a | 0% | -6.63% | Trim |
| 16 | EA | Electronic Arts INC | -0.1% | -3.00% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.96% | Trim |
| 18 | BLKCHF | Blackrock INC | -0.1% | -4.88% | Trim |
| 19 | QGEN | Qiagen N.V. | -0.1% | -0.03% | Trim |
| 20 | RIG | Transocean Ltd. | -0.1% | +12.81% | Add |
| 21 | PFE | Pfizer INC | -0.1% | +3.65% | Add |
| 22 | BZUN | Baozun Inc-spn Adr | -0.1% | -62.09% | Trim |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -86.99% | Trim |
| 24 | HAL | Halliburton Co | -0.1% | +4.87% | Add |
| 25 | UL | Unilever PLC | -0.1% | -4.08% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.20% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -3.42% | Trim |
| 28 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +0.56% | Add |
| 29 | NOW | Servicenow INC | -0.1% | -2.79% | Trim |
| 30 | SLB | Slb LTD | -0.2% | -3.58% | Trim |
| 31 | SGENEUR | Seagen INC | -0.2% | -44.99% | Trim |
| 32 | RPM | Rpm International INC | -0.3% | -93.53% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -31.54% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -31.66% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -37.98% | Trim |
| 36 | INCY | Incyte CORP | -0.3% | -36.45% | Trim |
| 37 | MA | Mastercard INC - A | -0.4% | -18.18% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.4% | -30.02% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.5% | -19.08% | Trim |
| 40 | ABEV | Ambev Sa-adr | -0.6% | -45.67% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.9% | -55.94% | Trim |
| 42 | MSFT | Microsoft CORP | -1.1% | -35.67% | Trim |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 44 | RAMP | Liveramp Holdings INC | — | EXIT | Sold out |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 46 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 47 | OLN | Olin CORP | — | EXIT | Sold out |
| 48 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |