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 | 11.84% | +0.25% | +2.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.65% | +0.56% | +0.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.20% | +1.86% | +0.49% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.75% | — | +0.77% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.74% | +0.50% | +2.17% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.59% | -0.01% | -0.18% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.46% | +0.17% | +4.01% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.93% | -3.57% | EXIT | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 4.64% | +0.24% | -13.22% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.39% | — | +0.67% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.31% | +0.69% | +2.82% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 4.00% | -1.59% | EXIT | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.34% | -0.74% | +9.92% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.22% | -0.11% | +8.31% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.98% | +1.90% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.30% | +8.06% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.21% | — | +16.71% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.17% | — | +48.98% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.46% | -0.16% | +4.41% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | +0.30% | +12.06% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.22% | — | +1.96% | |
| 22 | LVGO | Livongo Health INC | Stock-Other | 1.18% | — | +882.82% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | — | — | |
| 24 | ✓ | Stock-Other | 0.81% | — | +0.49% | ||
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | — | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.63% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | — | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | — | — | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.48% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | — | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.02% | EXIT | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -12.50% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 49 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -69.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +1.6% | +0.41% | Add |
| 2 | MELI | Mercadolibre INC | +1.6% | -0.18% | Trim |
| 3 | PDD | Pdd Holdings INC | +1.3% | +48.98% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.2% | +0.77% | Add |
| 5 | LVGO | Livongo Health INC | +1.1% | +882.82% | Add |
| 6 | WDAY | Workday Inc-class A | +0.3% | +16.71% | Add |
| 7 | NOW | Servicenow INC | +0.2% | +9.92% | Add |
| 8 | AAPL | Apple INC | +0.1% | +2.17% | Add |
| 9 | NFLX | Netflix INC | — | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 11 | BMRN | Biomarin Pharmaceutical INC | — | — | Unchanged |
| 12 | ABBV | Abbvie INC | — | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 14 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 15 | PCRX | Pacira Biosciences INC | — | — | Unchanged |
| 16 | IDXX | Idexx Laboratories INC | — | — | Unchanged |
| 17 | ALXN | Alexion Pharmaceuticals INC | — | — | Unchanged |
| 18 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 21 | ADBE | Adobe INC | 0% | -12.50% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -69.93% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | AXP | American Express Co | 0% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | +0.49% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 28 | ILMN | Illumina INC | -0.1% | +1.96% | Add |
| 29 | ✓ | -0.1% | +0.49% | Add | |
| 30 | HDV | Ishares Core High Dividend E | -0.1% | — | Unchanged |
| 31 | VTV | Vanguard Value ETF | -0.2% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | -0.2% | +0.80% | Add |
| 33 | WEC | Wec Energy Group INC | -0.2% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +8.06% | Add |
| 35 | BKNG | Booking Holdings INC | -0.3% | +4.41% | Add |
| 36 | SYK | Stryker CORP | -0.3% | +12.06% | Add |
| 37 | VPU | Vanguard Utilities ETF | -0.3% | — | Unchanged |
| 38 | CRM | Salesforce INC | -0.3% | +5.13% | Add |
| 39 | MUB | Ishares National Muni Bond E | -0.3% | — | Unchanged |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | -0.5% | +2.86% | Add |
| 42 | DXCM | Dexcom INC | -0.5% | -13.22% | Trim |
| 43 | ISRG | Intuitive Surgical INC | -0.5% | +8.31% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.7% | +2.82% | Add |
| 45 | TDOC | Teladoc Health INC | -0.8% | +0.67% | Add |
| 46 | MA | Mastercard INC - A | -0.8% | +4.01% | Add |
| 47 | CME | Cme Group INC | -1.4% | +5.18% | Add |
| 48 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 50 | CTLEUR | Centurylink INC | — | EXIT | Sold out |