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 | 10.64% | +0.09% | -42.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -4.64% | +16.38% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.02% | — | +93.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.93% | -0.42% | -4.21% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.89% | — | +81.12% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.88% | — | +74.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.13% | -3.09% | +23.92% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.70% | -0.09% | +98.81% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.68% | — | +75.06% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.22% | — | -9.50% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.13% | — | +91.33% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.99% | -2.40% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -2.38% | +76.06% | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.76% | — | +72.75% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.37% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 3.20% | +3.14% | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 3.17% | — | +50.76% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 3.01% | — | +51.45% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.92% | — | +0.72% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.39% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.91% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.78% | — | +61.23% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.43% | — | -72.25% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.26% | — | -86.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.6% | +93.06% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +1.3% | +81.12% | Add |
| 3 | ADBE | Adobe INC | +1.3% | +91.33% | Add |
| 4 | NOW | Servicenow INC | +1.3% | +75.06% | Add |
| 5 | MA | Mastercard INC - A | +1.2% | +98.81% | Add |
| 6 | NVDA | Nvidia CORP | +1.1% | +76.06% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +74.15% | Add |
| 8 | SPGI | S&p Global INC | +0.3% | +61.23% | Add |
| 9 | TEAM | Atlassian Corporation | +0.3% | +51.45% | Add |
| 10 | V | Visa Inc-class A Shares | -0.2% | +45.65% | Add |
| 11 | FIS | Fidelity National Info Serv | -0.3% | +50.76% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.4% | +23.92% | Add |
| 13 | PYPL | Paypal Holdings INC | -0.4% | -9.50% | Trim |
| 14 | CME | Cme Group INC | -0.4% | +72.75% | Add |
| 15 | TTD | Trade Desk Inc/the -class A | -0.9% | -72.25% | Trim |
| 16 | AMZN | Amazon.com INC | -1.6% | -42.13% | Trim |
| 17 | ABT | Abbott Laboratories | -1.6% | +0.72% | Add |
| 18 | MSFT | Microsoft CORP | -1.8% | +16.38% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -3.3% | -4.21% | Trim |
| 20 | FISV | Fiserv INC | -3.3% | -86.94% | Trim |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 22 | AVGO | Broadcom INC | — | NEW | New buy |
| 23 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 26 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 27 | SBUX | Starbucks CORP | — | EXIT | Sold out |