CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.03% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.67% | +0.09% | +23.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -4.64% | +25.99% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.20% | — | +46.41% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.15% | — | +48.22% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.03% | — | +3.52% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.59% | — | +92.18% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -3.09% | +22.74% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.19% | +3.14% | +96.56% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.08% | — | +25.95% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.42% | +12.22% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.89% | — | +93.47% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | -2.40% | EXIT | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.54% | — | +28.48% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.54% | — | +31.36% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.48% | -0.09% | +12.09% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.13% | — | +201.72% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 3.09% | — | +53.33% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.98% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -2.38% | -6.35% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 2.58% | — | +46.84% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.36% | — | +42.46% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.23% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1.2% | +92.18% | Add |
| 2 | SPOT | Spotify Technology S.A. | +1.2% | +201.72% | Add |
| 3 | AVGO | Broadcom INC | +1% | +96.56% | Add |
| 4 | ABT | Abbott Laboratories | +1% | +93.47% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | +48.22% | Add |
| 6 | DHR | Danaher CORP | +0.2% | +46.41% | Add |
| 7 | VEEV | Veeva Systems Inc-class A | 0% | +42.46% | Add |
| 8 | FIS | Fidelity National Info Serv | -0.1% | +53.33% | Add |
| 9 | V | Visa Inc-class A Shares | -0.1% | +62.50% | Add |
| 10 | TEAM | Atlassian Corporation | -0.4% | +46.84% | Add |
| 11 | ADBE | Adobe INC | -0.6% | +31.36% | Add |
| 12 | NOW | Servicenow INC | -0.6% | +25.95% | Add |
| 13 | PYPL | Paypal Holdings INC | -0.7% | +28.48% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | +3.52% | Add |
| 15 | NVDA | Nvidia CORP | -0.9% | -6.35% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.9% | +22.74% | Add |
| 17 | MA | Mastercard INC - A | -1.2% | +12.09% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -2% | +12.22% | Add |
| 19 | AMZN | Amazon.com INC | -2% | +23.39% | Add |
| 20 | MSFT | Microsoft CORP | -2.2% | +25.99% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | CME | Cme Group INC | — | EXIT | Sold out |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 25 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 28 | FISV | Fiserv INC | — | EXIT | Sold out |