CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.57% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.62% | +0.09% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -4.64% | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.44% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -0.42% | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.00% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.93% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.34% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.31% | -0.09% | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 3.27% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.27% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.25% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.96% | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.93% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | -2.40% | EXIT | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 2.66% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.55% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.54% | — | — | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 2.53% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.44% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.42% | -1.61% | EXIT | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 2.40% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.19% | — | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.09% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.80% | — | — | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 1.77% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.72% | — | — | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 1.45% | — | — | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | 1.34% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.26% | — | — |