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 | 14.09% | — | -4.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.85% | -4.64% | +23.88% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.92% | +0.09% | +16.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.64% | -0.42% | +31.99% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 7.04% | — | +101.72% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.11% | — | +30.54% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 5.32% | — | +19.63% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.15% | — | +19.36% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.87% | — | +55.19% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.64% | — | +6.75% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | -2.40% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.70% | — | -1.01% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.66% | -0.09% | -15.28% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.61% | — | -35.40% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.35% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.87% | — | -56.74% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.84% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.49% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +4.5% | +101.72% | Add |
| 2 | MSFT | Microsoft CORP | +4% | +23.88% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.7% | +31.99% | Add |
| 4 | UNH | Unitedhealth Group INC | +2.9% | +30.54% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | -4.58% | Trim |
| 6 | ADBE | Adobe INC | +2.4% | +55.19% | Add |
| 7 | AMZN | Amazon.com INC | +2.3% | +16.98% | Add |
| 8 | DHR | Danaher CORP | +2.2% | +19.36% | Add |
| 9 | BA | Boeing Co/the | +2% | +19.63% | Add |
| 10 | V | Visa Inc-class A Shares | +1.7% | +18.26% | Add |
| 11 | IFF | Intl Flavors & Fragrances | +1.7% | +6.75% | Add |
| 12 | PYPL | Paypal Holdings INC | +1.2% | -1.01% | Trim |
| 13 | MA | Mastercard INC - A | +0.4% | -15.28% | Trim |
| 14 | NOW | Servicenow INC | -0.4% | -35.40% | Trim |
| 15 | CRM | Salesforce INC | -1.4% | -56.74% | Trim |
| 16 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 17 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 18 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 19 | CNC | Centene CORP | — | EXIT | Sold out |
| 20 | ILMN | Illumina INC | — | EXIT | Sold out |
| 21 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 22 | HON | Honeywell International INC | — | EXIT | Sold out |
| 23 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 24 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 25 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 26 | CME | Cme Group INC | — | EXIT | Sold out |
| 27 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 28 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 29 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 30 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | PSX | Phillips 66 | — | EXIT | Sold out |
| 33 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 34 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |