CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.09% | — | +296.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -4.64% | +2.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | -0.42% | -7.97% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.58% | +0.09% | -11.82% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | -2.40% | EXIT | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.03% | — | +0.38% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.02% | — | +53.53% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.00% | — | -12.05% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.69% | — | +0.91% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | -3.09% | +9.26% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.40% | — | +11.87% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.39% | — | +23.44% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.33% | — | +17.44% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -2.38% | — | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.27% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.17% | — | +7.19% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.12% | — | +37.60% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 3.04% | -0.09% | +11.97% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 3.00% | — | +0.48% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 2.97% | — | +130.35% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.85% | — | -6.07% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 2.84% | — | -10.91% | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.73% | — | +88.21% | |
| 24 | CME | Cme Group INC | Stock-Financials | 2.30% | — | +0.59% | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 1.46% | — | — | |
| 26 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +10.8% | +296.67% | Add |
| 2 | KEYS | Keysight Technologies In | +1.5% | +130.35% | Add |
| 3 | FISV | Fiserv INC | +1.2% | +88.21% | Add |
| 4 | ABT | Abbott Laboratories | +1.1% | +53.53% | Add |
| 5 | SBUX | Starbucks CORP | +0.5% | +37.60% | Add |
| 6 | ADBE | Adobe INC | +0.4% | +11.87% | Add |
| 7 | NKE | Nike INC -cl B | +0.4% | +23.44% | Add |
| 8 | NOW | Servicenow INC | +0.4% | +17.44% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +9.26% | Add |
| 10 | MA | Mastercard INC - A | +0.2% | +11.97% | Add |
| 11 | CRM | Salesforce INC | 0% | +7.19% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +2.20% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.38% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -12.05% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.4% | +0.91% | Add |
| 16 | DHR | Danaher CORP | -0.5% | -6.07% | Trim |
| 17 | CME | Cme Group INC | -0.5% | +0.59% | Add |
| 18 | V | Visa Inc-class A Shares | -0.6% | -5.76% | Trim |
| 19 | SYK | Stryker CORP | -0.6% | +0.48% | Add |
| 20 | FIS | Fidelity National Info Serv | -0.7% | -10.91% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.9% | -7.97% | Trim |
| 22 | AMZN | Amazon.com INC | -1.4% | -11.82% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | EXIT | Sold out |
| 28 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 29 | THO | Thor Industries INC | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 31 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 32 | ROKU | Roku INC | — | EXIT | Sold out |
| 33 | NVST | Envista Holdings CORP | — | NEW | New buy |