CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | 15.33% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.86% | +0.17% | -0.30% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.27% | +0.25% | -1.85% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.82% | -3.57% | EXIT | |
| 5 | CME | Cme Group INC | Stock-Financials | 5.78% | +1.90% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | +0.69% | +0.21% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.26% | — | -0.23% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.94% | -0.01% | +0.04% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | +1.86% | +3.03% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.38% | -0.11% | -0.02% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.00% | -0.16% | -0.24% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 3.45% | +0.24% | +3.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.30% | +0.10% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.61% | -0.74% | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.53% | — | -0.12% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.41% | — | +9.02% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.25% | — | -49.42% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.18% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.15% | +0.30% | -0.17% | |
| 20 | MMYT | MakeMyTrip Limited | Stock-Other | 1.80% | -2.55% | EXIT | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.60% | — | — | |
| 22 | ✓ | Stock-Other | 1.44% | — | +2.47% | ||
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 1.15% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.06% | -1.59% | EXIT | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.82% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.06% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.02% | EXIT | |
| 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 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -9.43% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 41 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | — | — | -96.15% | |
| 43 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 46 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +0.21% | Add |
| 2 | CME | Cme Group INC | +0.4% | -0.48% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | +3.03% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.10% | Add |
| 5 | TDOC | Teladoc Health INC | +0.2% | +9.02% | Add |
| 6 | BKNG | Booking Holdings INC | +0.1% | -0.24% | Trim |
| 7 | WEC | Wec Energy Group INC | +0.1% | — | Unchanged |
| 8 | SYK | Stryker CORP | +0.1% | -0.17% | Trim |
| 9 | MA | Mastercard INC - A | 0% | -0.30% | Trim |
| 10 | ISRG | Intuitive Surgical INC | 0% | -0.02% | Trim |
| 11 | DXCM | Dexcom INC | 0% | +3.30% | Add |
| 12 | CELG | Celgene CORP | — | — | Unchanged |
| 13 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 16 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 17 | PCRX | Pacira Biosciences INC | — | — | Unchanged |
| 18 | PTCT | Ptc Therapeutics INC | — | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | ABBV | Abbvie INC | — | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 23 | NFLX | Netflix INC | 0% | -9.43% | Trim |
| 24 | BMRN | Biomarin Pharmaceutical INC | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | CTLEUR | Centurylink INC | -0.1% | -96.15% | Trim |
| 27 | SE | Sea Ltd-adr | -0.1% | +3.56% | Add |
| 28 | CRM | Salesforce INC | -0.2% | +1.30% | Add |
| 29 | MMYT | MakeMyTrip Limited | -0.2% | +1.92% | Add |
| 30 | ✓ | -0.5% | +2.47% | Add | |
| 31 | WDAY | Workday Inc-class A | -0.6% | -0.12% | Trim |
| 32 | MELI | Mercadolibre INC | -0.6% | +0.04% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.7% | -0.23% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.8% | -1.85% | Trim |
| 35 | ILMN | Illumina INC | -3.2% | -49.42% | Trim |
| 36 | ✓ | Ikena Oncology INC | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 38 | AAPL | Apple INC | — | EXIT | Sold out |
| 39 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 43 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 44 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 45 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 46 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |