CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.19% | +0.09% | -34.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.62% | -4.64% | +10.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.24% | -0.42% | +23.17% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.22% | — | -71.01% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.73% | — | +0.78% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.49% | — | +0.85% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.44% | — | +26.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -3.09% | +71.30% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.20% | — | +28.65% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | -2.40% | EXIT | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.96% | — | +23.80% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.96% | — | -2.87% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.95% | — | -14.07% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.50% | — | +10.80% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.31% | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | 2.98% | — | +7.29% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.88% | — | +26.42% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.67% | — | -26.27% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.59% | — | +147.30% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.50% | -0.09% | -28.97% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.47% | — | -0.52% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | — | +19.96% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -61.17% | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.51% | — | -75.75% | |
| 27 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +10.43% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.4% | +71.30% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.9% | +23.17% | Add |
| 4 | CME | Cme Group INC | +1.8% | +147.30% | Add |
| 5 | NOW | Servicenow INC | +1.5% | +23.80% | Add |
| 6 | CRM | Salesforce INC | +1.2% | +28.65% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +26.76% | Add |
| 8 | AMZN | Amazon.com INC | +1% | -34.34% | Trim |
| 9 | ADBE | Adobe INC | +1% | +0.85% | Add |
| 10 | NFLX | Netflix INC | +1% | +26.42% | Add |
| 11 | DHR | Danaher CORP | +1% | +0.78% | Add |
| 12 | V | Visa Inc-class A Shares | +0.9% | +0.61% | Add |
| 13 | URI | United Rentals INC | +0.9% | +7.29% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.7% | -2.87% | Trim |
| 15 | ABT | Abbott Laboratories | +0.7% | +19.96% | Add |
| 16 | BA | Boeing Co/the | +0.6% | +10.80% | Add |
| 17 | IFF | Intl Flavors & Fragrances | +0.6% | -0.52% | Trim |
| 18 | SYK | Stryker CORP | +0.5% | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | 0% | -14.07% | Trim |
| 20 | MA | Mastercard INC - A | -0.2% | -28.97% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.3% | -26.27% | Trim |
| 22 | UNH | Unitedhealth Group INC | -1% | -61.17% | Trim |
| 23 | IACIEUR | Iac/interactivecorp | -1.3% | -75.75% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -11.8% | -71.01% | Trim |
| 25 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 26 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | HD | Home Depot INC | — | EXIT | Sold out |
| 29 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 30 | XYZ | Block INC | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | PTC | Ptc INC | — | EXIT | Sold out |
| 33 | SVMKUSD | Svmk INC | — | EXIT | Sold out |
| 34 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 35 | LYFT | Lyft Inc-a | — | EXIT | Sold out |