CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.93% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.98% | -0.42% | -21.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.93% | +0.09% | -14.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -4.64% | -23.39% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.63% | -2.40% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.24% | — | +231.47% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.20% | — | +64.72% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.09% | — | +18.66% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.58% | — | +6.81% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.54% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.52% | — | +2.66% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | -3.09% | -11.71% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | — | -27.78% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.27% | — | -22.52% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.15% | — | -20.38% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 3.08% | — | -12.74% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.98% | — | -15.41% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.97% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.97% | — | -26.63% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.94% | — | +38.45% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.88% | -0.09% | +16.31% | |
| 22 | CME | Cme Group INC | Stock-Financials | 2.81% | — | +3.47% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.66% | — | +55.79% | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.58% | — | +423.72% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.52% | — | — | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.43% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +2.88% | |
| 28 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.56% | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +231.47% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +2.1% | +423.72% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +1.5% | +64.72% | Add |
| 4 | SBUX | Starbucks CORP | +1% | +55.79% | Add |
| 5 | ABT | Abbott Laboratories | +0.7% | +38.45% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | +16.28% | Add |
| 7 | MA | Mastercard INC - A | +0.4% | +16.31% | Add |
| 8 | SYK | Stryker CORP | +0.3% | +6.81% | Add |
| 9 | CME | Cme Group INC | +0.2% | +3.47% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +18.66% | Add |
| 11 | UNH | Unitedhealth Group INC | -0.1% | +2.88% | Add |
| 12 | BA | Boeing Co/the | -0.4% | -12.74% | Trim |
| 13 | CSCO | Cisco Systems INC | -0.4% | +2.66% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.9% | -11.71% | Trim |
| 15 | NOW | Servicenow INC | -1% | -15.41% | Trim |
| 16 | CRM | Salesforce INC | -1.1% | -20.38% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -22.52% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -1.3% | -21.96% | Trim |
| 19 | DHR | Danaher CORP | -1.4% | -27.78% | Trim |
| 20 | ADBE | Adobe INC | -1.5% | -26.63% | Trim |
| 21 | MSFT | Microsoft CORP | -2% | -23.39% | Trim |
| 22 | AMZN | Amazon.com INC | -2.3% | -14.49% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | NEW | New buy |
| 27 | URI | United Rentals INC | — | EXIT | Sold out |
| 28 | NFLX | Netflix INC | — | EXIT | Sold out |
| 29 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 30 | FISV | Fiserv INC | — | NEW | New buy |
| 31 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 32 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 33 | ROKU | Roku INC | — | NEW | New buy |
| 34 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |