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 | 11.57% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.13% | +0.09% | +19.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -4.64% | +20.41% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.92% | — | +9.35% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 4.89% | — | +58.79% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.23% | — | -0.59% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.21% | — | +50.22% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.73% | +4.07% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.62% | +3.14% | +7.86% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.48% | -0.09% | +42.16% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.34% | — | +3.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -3.09% | +13.62% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.20% | — | +33.35% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -2.40% | EXIT | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.01% | — | +17.41% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.42% | -5.26% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.90% | — | -32.89% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.65% | — | -1.88% | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 2.65% | — | +19.96% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.57% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.53% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -2.38% | +30.75% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | — | -10.71% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.20% | — | +44.63% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 2.07% | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 2.02% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 2.00% | — | +193.74% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.35% | — | +22.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.4% | +193.74% | Add |
| 2 | NOW | Servicenow INC | +0.8% | +58.79% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.7% | +50.22% | Add |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +22.69% | Add |
| 5 | TEAM | Atlassian Corporation | +0.1% | +19.96% | Add |
| 6 | QCOM | Qualcomm INC | 0% | +17.41% | Add |
| 7 | MA | Mastercard INC - A | — | +42.16% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +9.35% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | -0.2% | +44.63% | Add |
| 10 | ADBE | Adobe INC | -0.3% | +33.35% | Add |
| 11 | NVDA | Nvidia CORP | -0.5% | +30.75% | Add |
| 12 | SPOT | Spotify Technology S.A. | -0.5% | -1.88% | Trim |
| 13 | AVGO | Broadcom INC | -0.6% | +7.86% | Add |
| 14 | V | Visa Inc-class A Shares | -0.9% | +7.45% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.9% | +13.62% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | -1% | -5.26% | Trim |
| 17 | MSFT | Microsoft CORP | -1% | +20.41% | Add |
| 18 | CHTR | Charter Communications Inc-a | -1.3% | +3.13% | Add |
| 19 | AMZN | Amazon.com INC | -1.5% | +19.61% | Add |
| 20 | ABT | Abbott Laboratories | -1.6% | -10.71% | Trim |
| 21 | DHR | Danaher CORP | -2% | -0.59% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -3.3% | -32.89% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 25 | NEE | Nextera Energy INC | — | NEW | New buy |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 28 | NFLX | Netflix INC | — | NEW | New buy |
| 29 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies INC | — | NEW | New buy |