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 | 17.97% | — | +556.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.17% | +0.09% | +549.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | -0.42% | +290.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -4.64% | +213.64% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.94% | — | +169.55% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.78% | — | +243.41% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.51% | — | +266.26% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.28% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | -2.40% | EXIT | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.22% | — | +322.13% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.96% | — | +721.73% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.94% | — | +329.57% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.88% | — | +174.92% | |
| 14 | WP | Worldpay Inc-class A | Stock-Other | 2.83% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.77% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.73% | -0.09% | +258.85% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.50% | — | +199.37% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 2.08% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.92% | — | — | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.92% | — | +158.39% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.90% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -3.09% | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | — | +79.43% | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.77% | — | +402.22% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | — | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.34% | — | — | |
| 28 | XYZ | Block INC | Stock-Financials | 1.32% | — | — | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.96% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.77% | — | — | |
| 31 | SVMKUSD | Svmk INC | Stock-Other | 0.37% | — | — | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | +556.86% | Add |
| 2 | CRM | Salesforce INC | +1.1% | +721.73% | Add |
| 3 | IACIEUR | Iac/interactivecorp | -0.1% | +402.22% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | -0.4% | +329.57% | Add |
| 5 | PYPL | Paypal Holdings INC | -0.5% | +322.13% | Add |
| 6 | AMZN | Amazon.com INC | -0.8% | +549.75% | Add |
| 7 | MA | Mastercard INC - A | -0.9% | +258.85% | Add |
| 8 | NOW | Servicenow INC | -1.1% | +199.37% | Add |
| 9 | ADBE | Adobe INC | -1.4% | +266.26% | Add |
| 10 | V | Visa Inc-class A Shares | -1.4% | +256.69% | Add |
| 11 | DHR | Danaher CORP | -1.4% | +243.41% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -2.3% | +290.07% | Add |
| 13 | BA | Boeing Co/the | -2.4% | +174.92% | Add |
| 14 | IFF | Intl Flavors & Fragrances | -2.7% | +158.39% | Add |
| 15 | CSCO | Cisco Systems INC | -3.1% | +169.55% | Add |
| 16 | MSFT | Microsoft CORP | -3.9% | +213.64% | Add |
| 17 | UNH | Unitedhealth Group INC | -4.3% | +79.43% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 20 | SYK | Stryker CORP | — | NEW | New buy |
| 21 | URI | United Rentals INC | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | NEW | New buy |
| 27 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 28 | XYZ | Block INC | — | NEW | New buy |
| 29 | PTC | Ptc INC | — | NEW | New buy |
| 30 | CME | Cme Group INC | — | NEW | New buy |
| 31 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 32 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 34 | LYFT | Lyft Inc-a | — | NEW | New buy |