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 | 12.25% | +0.09% | +177.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.64% | -4.64% | +12.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.20% | -0.42% | +21.46% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.52% | -3.09% | +28.34% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.15% | — | +8.51% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.64% | — | -1.70% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.62% | — | -9.13% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.54% | — | -14.01% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.42% | — | +19.35% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.20% | — | +46.64% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | -2.40% | EXIT | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.88% | — | -4.08% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.56% | — | +9.84% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.50% | -0.09% | -1.29% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 3.46% | — | -3.39% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 3.43% | — | -29.90% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.86% | — | -39.66% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 2.75% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -2.38% | -49.70% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.49% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.32% | — | -62.33% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.21% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -84.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.7% | +177.16% | Add |
| 2 | MSFT | Microsoft CORP | +4.1% | +12.30% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.2% | +21.46% | Add |
| 4 | CME | Cme Group INC | +1.9% | +46.64% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.9% | +28.34% | Add |
| 6 | DHR | Danaher CORP | +1.6% | +19.35% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +8.51% | Add |
| 8 | PYPL | Paypal Holdings INC | +1% | -1.70% | Trim |
| 9 | FISV | Fiserv INC | +0.8% | +9.84% | Add |
| 10 | CRM | Salesforce INC | +0.7% | -4.08% | Trim |
| 11 | FIS | Fidelity National Info Serv | +0.6% | -3.39% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.6% | -9.13% | Trim |
| 13 | ABT | Abbott Laboratories | +0.5% | -14.01% | Trim |
| 14 | MA | Mastercard INC - A | +0.5% | -1.29% | Trim |
| 15 | NOW | Servicenow INC | +0.1% | -29.90% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -17.96% | Trim |
| 17 | ADBE | Adobe INC | -0.5% | -39.66% | Trim |
| 18 | NVDA | Nvidia CORP | -0.6% | -49.70% | Trim |
| 19 | TTD | Trade Desk Inc/the -class A | -2% | -62.33% | Trim |
| 20 | SBUX | Starbucks CORP | -2.6% | -84.19% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 22 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 23 | SYK | Stryker CORP | — | EXIT | Sold out |
| 24 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 25 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 26 | THO | Thor Industries INC | — | EXIT | Sold out |
| 27 | SPGI | S&p Global INC | — | NEW | New buy |
| 28 | CCI | Crown Castle INC | — | NEW | New buy |
| 29 | NVST | Envista Holdings CORP | — | EXIT | Sold out |