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 | 8.64% | +0.09% | +28.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -4.64% | +24.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.18% | -0.42% | +76.54% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.70% | — | +31.57% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 5.55% | — | +25.86% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.32% | — | +0.43% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.05% | — | +18.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -2.38% | +97.64% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.82% | -0.09% | +40.06% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.80% | — | +141.96% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 4.77% | +4.07% | +31.58% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.08% | — | +35.26% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 4.02% | — | +34.28% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 3.48% | — | +62.43% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | -2.40% | EXIT | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 3.35% | — | +32.77% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.02% | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.70% | — | +92.36% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.58% | — | +14.96% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.52% | — | +3.76% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.42% | — | — | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 2.06% | — | — | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 1.90% | — | -19.62% | |
| 24 | IBP | Installed Building Products | Stock-Consumer Disc | 0.94% | — | — | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +76.54% | Add |
| 2 | NFLX | Netflix INC | +2.7% | +141.96% | Add |
| 3 | NVDA | Nvidia CORP | +2.5% | +97.64% | Add |
| 4 | MSFT | Microsoft CORP | +1.8% | +24.82% | Add |
| 5 | AMZN | Amazon.com INC | +1.5% | +28.49% | Add |
| 6 | PYPL | Paypal Holdings INC | +1.5% | +31.57% | Add |
| 7 | UBER | Uber Technologies INC | +1.5% | +62.43% | Add |
| 8 | MU | Micron Technology INC | +1.5% | +34.28% | Add |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.4% | +92.36% | Add |
| 10 | MA | Mastercard INC - A | +1.3% | +40.06% | Add |
| 11 | NEE | Nextera Energy INC | +1% | +31.58% | Add |
| 12 | ABT | Abbott Laboratories | +1% | +32.77% | Add |
| 13 | ADBE | Adobe INC | +0.9% | +35.26% | Add |
| 14 | DHR | Danaher CORP | +0.8% | +18.57% | Add |
| 15 | NOW | Servicenow INC | +0.7% | +25.86% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.43% | Add |
| 17 | V | Visa Inc-class A Shares | +0.3% | +15.53% | Add |
| 18 | ICE | Intercontinental Exchange In | 0% | +3.76% | Add |
| 19 | SPOT | Spotify Technology S.A. | -0.1% | +14.96% | Add |
| 20 | TEAM | Atlassian Corporation | -0.8% | -19.62% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 23 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 27 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 28 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 29 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 30 | TWLO | Twilio INC - A | — | NEW | New buy |
| 31 | TSLA | Tesla INC | — | EXIT | Sold out |
| 32 | IBP | Installed Building Products | — | NEW | New buy |
| 33 | WMS | Advanced Drainage Systems In | — | NEW | New buy |