CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.34% | +0.56% | -2.61% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.82% | +0.17% | -4.99% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.05% | +0.25% | -0.12% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.97% | -3.57% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 5.93% | — | -0.49% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.58% | -0.01% | -3.39% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 5.49% | — | -0.90% | |
| 8 | CME | Cme Group INC | Stock-Financials | 5.43% | +1.90% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.09% | +0.69% | -1.17% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.93% | +0.50% | +0.10% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.34% | -0.11% | +0.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | +1.86% | +2.85% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.90% | -0.16% | +1.69% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 3.41% | +0.24% | +2.10% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 3.12% | — | -0.85% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.78% | — | -1.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.30% | -1.79% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.20% | — | +3.32% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.09% | +0.30% | -0.24% | |
| 20 | ✓ | Stock-Other | 1.98% | — | +2.83% | ||
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 1.97% | -2.55% | EXIT | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.12% | -1.59% | EXIT | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.81% | — | -17.17% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.73% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.55% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | — | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | -49.02% | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.06% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.02% | EXIT | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.03% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -22.63% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -31.80% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 43 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | +0.01% | -66.67% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 47 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | -0.12% | Trim |
| 2 | DXCM | Dexcom INC | +0.6% | +2.10% | Add |
| 3 | ILMN | Illumina INC | +0.6% | -0.90% | Trim |
| 4 | CME | Cme Group INC | +0.6% | -0.74% | Trim |
| 5 | MELI | Mercadolibre INC | +0.5% | -3.39% | Trim |
| 6 | TDOC | Teladoc Health INC | +0.3% | +3.32% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.3% | -0.49% | Trim |
| 8 | BKNG | Booking Holdings INC | +0.2% | +1.69% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | -4.99% | Trim |
| 10 | AXP | American Express Co | 0% | — | Unchanged |
| 11 | WDAY | Workday Inc-class A | 0% | -0.85% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 13 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 14 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 15 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | -66.67% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 19 | ONC | Beone Medicines Ltd-adr | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 22 | ABBV | Abbvie INC | — | — | Unchanged |
| 23 | CELG | Celgene CORP | — | — | Unchanged |
| 24 | PTCT | Ptc Therapeutics INC | — | — | Unchanged |
| 25 | PCRX | Pacira Biosciences INC | — | — | Unchanged |
| 26 | ALXN | Alexion Pharmaceuticals INC | — | — | Unchanged |
| 27 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 28 | BMRN | Biomarin Pharmaceutical INC | — | — | Unchanged |
| 29 | NTES | Netease Inc-adr | — | — | Unchanged |
| 30 | UUUU | Energy Fuels INC | — | — | Unchanged |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | -31.80% | Trim |
| 33 | NFLX | Netflix INC | 0% | -22.63% | Trim |
| 34 | SYK | Stryker CORP | 0% | -0.24% | Trim |
| 35 | AAPL | Apple INC | -0.1% | +0.10% | Add |
| 36 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -1.12% | Trim |
| 37 | CTLEUR | Centurylink INC | -0.1% | -49.02% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -2.61% | Trim |
| 39 | MMYT | MakeMyTrip Limited | -0.3% | -0.26% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.79% | Trim |
| 41 | NVDA | Nvidia CORP | -0.5% | +2.85% | Add |
| 42 | ✓ | -0.5% | +2.83% | Add | |
| 43 | ISRG | Intuitive Surgical INC | -0.6% | +0.34% | Add |
| 44 | BIDU | Baidu INC - Spon Adr | -0.6% | -17.17% | Trim |
| 45 | CRM | Salesforce INC | -0.7% | -2.22% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.8% | -1.17% | Trim |
| 47 | SE | Sea Ltd-adr | — | NEW | New buy |