CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.30% | +0.25% | +138.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.84% | +0.56% | +1.17% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.24% | +0.17% | -3.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | +1.86% | -0.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.69% | +0.50% | -1.08% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.24% | -3.57% | EXIT | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 5.17% | +0.24% | -10.37% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 5.15% | — | +0.65% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.02% | +0.69% | +0.65% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.56% | — | +0.71% | |
| 11 | CME | Cme Group INC | Stock-Financials | 4.39% | +1.90% | NEW | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.04% | -0.01% | -0.99% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.76% | -0.11% | +0.83% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.12% | -0.74% | +8.65% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.30% | +1.32% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.40% | -1.59% | EXIT | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 1.91% | — | +1.64% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.71% | -0.16% | -32.60% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | +0.30% | +2.04% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 1.28% | — | +1.85% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.90% | — | — | |
| 24 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.89% | — | +1.59% | |
| 25 | ✓ | Stock-Other | 0.88% | — | -3.44% | ||
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.70% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | — | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.65% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.11% | — | -67.66% | |
| 31 | LVGO | Livongo Health INC | Stock-Other | 0.07% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.02% | EXIT | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +104.17% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 47 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 49 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.3% | +138.01% | Add |
| 2 | TDOC | Teladoc Health INC | +2.5% | +0.65% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +1.17% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | -0.76% | Trim |
| 5 | SE | Sea Ltd-adr | +0.9% | +37.35% | Add |
| 6 | DXCM | Dexcom INC | +0.7% | -10.37% | Trim |
| 7 | NOW | Servicenow INC | +0.4% | +8.65% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.1% | — | Unchanged |
| 9 | PDD | Pdd Holdings INC | 0% | +1.59% | Add |
| 10 | NFLX | Netflix INC | 0% | +104.17% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 12 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 17 | ABBV | Abbvie INC | — | — | Unchanged |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 19 | ALXN | Alexion Pharmaceuticals INC | — | — | Unchanged |
| 20 | BMY-R | Bristol-myers Squibb-cvr | — | — | Unchanged |
| 21 | PTCT | Ptc Therapeutics INC | — | — | Unchanged |
| 22 | CTLEUR | Centurylink INC | — | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 25 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 26 | PCRX | Pacira Biosciences INC | 0% | — | Unchanged |
| 27 | VPU | Vanguard Utilities ETF | -0.1% | — | Unchanged |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 29 | ILMN | Illumina INC | -0.2% | +1.85% | Add |
| 30 | VTV | Vanguard Value ETF | -0.2% | — | Unchanged |
| 31 | HDV | Ishares Core High Dividend E | -0.2% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.32% | Add |
| 33 | SYK | Stryker CORP | -0.3% | +2.04% | Add |
| 34 | PYPL | Paypal Holdings INC | -0.3% | +0.71% | Add |
| 35 | WDAY | Workday Inc-class A | -0.4% | +1.64% | Add |
| 36 | AXP | American Express Co | -0.4% | -67.66% | Trim |
| 37 | CRM | Salesforce INC | -0.4% | +0.02% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | +0.65% | Add |
| 39 | CME | Cme Group INC | -0.5% | +0.06% | Add |
| 40 | ISRG | Intuitive Surgical INC | -0.5% | +0.83% | Add |
| 41 | MELI | Mercadolibre INC | -0.5% | -0.99% | Trim |
| 42 | AAPL | Apple INC | -0.6% | -1.08% | Trim |
| 43 | ✓ | -0.8% | -3.44% | Trim | |
| 44 | MA | Mastercard INC - A | -1.3% | -3.02% | Trim |
| 45 | BKNG | Booking Holdings INC | -2% | -32.60% | Trim |
| 46 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 47 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 48 | LVGO | Livongo Health INC | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | IDXX | Idexx Laboratories INC | — | NEW | New buy |