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 | 8.77% | +0.56% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.56% | +0.17% | -0.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.33% | +0.50% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.05% | +0.25% | -5.09% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 5.63% | -3.57% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | +0.69% | -0.21% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | +1.86% | +0.02% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.86% | — | +0.48% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.84% | +1.90% | NEW | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.54% | -0.01% | +0.43% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 4.46% | +0.24% | +0.01% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.24% | -0.11% | +0.10% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.69% | -0.16% | +0.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.30% | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.69% | -0.74% | +5.39% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.63% | — | +0.24% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.26% | — | +4.82% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.09% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | +0.30% | +4.08% | |
| 20 | ✓ | Stock-Other | 1.65% | — | +36.19% | ||
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 1.55% | -2.55% | EXIT | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.51% | -1.59% | EXIT | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.45% | — | -32.93% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.40% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | — | +66.92% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.01% | — | — | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.87% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | — | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.85% | — | +35.14% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.70% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.48% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.02% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 46 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 47 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 49 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +1% | +0.01% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +0.02% | Add |
| 3 | SE | Sea Ltd-adr | +0.5% | +24.33% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.3% | +66.92% | Add |
| 5 | TDOC | Teladoc Health INC | +0.2% | +0.24% | Add |
| 6 | ✓ | +0.2% | +36.19% | Add | |
| 7 | HDV | Ishares Core High Dividend E | +0.2% | +35.14% | Add |
| 8 | NOW | Servicenow INC | +0.1% | +5.39% | Add |
| 9 | MSFT | Microsoft CORP | — | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 11 | ABBV | Abbvie INC | — | — | Unchanged |
| 12 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 13 | BMRN | Biomarin Pharmaceutical INC | — | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 16 | NFLX | Netflix INC | — | — | Unchanged |
| 17 | PCRX | Pacira Biosciences INC | — | — | Unchanged |
| 18 | PTCT | Ptc Therapeutics INC | — | — | Unchanged |
| 19 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 22 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 24 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | +0.10% | Add |
| 26 | VPU | Vanguard Utilities ETF | -0.1% | — | Unchanged |
| 27 | CRM | Salesforce INC | -0.2% | +0.21% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -0.21% | Trim |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -5.09% | Trim |
| 31 | SYK | Stryker CORP | -0.2% | +4.08% | Add |
| 32 | MMYT | MakeMyTrip Limited | -0.3% | -3.64% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.3% | +4.82% | Add |
| 34 | MA | Mastercard INC - A | -0.3% | -0.81% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.3% | +0.10% | Add |
| 36 | PYPL | Paypal Holdings INC | -0.4% | +0.48% | Add |
| 37 | MELI | Mercadolibre INC | -0.4% | +0.43% | Add |
| 38 | ILMN | Illumina INC | -0.8% | -32.93% | Trim |
| 39 | CME | Cme Group INC | -0.9% | +0.09% | Add |
| 40 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 49 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |