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 | 8.22% | +0.09% | +6.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -4.64% | +11.52% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 6.83% | — | +40.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | -2.38% | +7.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.27% | -0.42% | +7.09% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.16% | — | +27.98% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.52% | — | +0.92% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.54% | — | +12.79% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.31% | -0.09% | +9.00% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 4.26% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 4.09% | +4.07% | +10.49% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 3.65% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.61% | — | -16.42% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | -2.40% | EXIT | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.52% | — | +35.60% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 3.50% | — | +36.93% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.95% | — | -23.98% | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.93% | — | +65.29% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | — | +4.78% | |
| 20 | XYZ | Block INC | Stock-Financials | 2.64% | — | — | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.54% | — | +549.12% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 2.53% | — | +18.19% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +2.1% | +549.12% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +7.56% | Add |
| 3 | NOW | Servicenow INC | +1.3% | +40.09% | Add |
| 4 | DHR | Danaher CORP | +1.1% | +27.98% | Add |
| 5 | DAR | Darling Ingredients INC | +0.5% | +65.29% | Add |
| 6 | ADBE | Adobe INC | +0.5% | +12.79% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +21.17% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +11.52% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +35.60% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.09% | Add |
| 11 | UBER | Uber Technologies INC | 0% | +36.93% | Add |
| 12 | ICE | Intercontinental Exchange In | 0% | +18.19% | Add |
| 13 | PYPL | Paypal Holdings INC | -0.2% | +0.92% | Add |
| 14 | COST | Costco Wholesale CORP | -0.2% | +4.78% | Add |
| 15 | AMZN | Amazon.com INC | -0.4% | +6.87% | Add |
| 16 | MA | Mastercard INC - A | -0.5% | +9.00% | Add |
| 17 | NEE | Nextera Energy INC | -0.7% | +10.49% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -16.42% | Trim |
| 19 | NFLX | Netflix INC | -1.8% | -23.98% | Trim |
| 20 | NTR | Nutrien LTD | — | NEW | New buy |
| 21 | TT | Trane Technologies plc | — | NEW | New buy |
| 22 | MU | Micron Technology INC | — | EXIT | Sold out |
| 23 | XYZ | Block INC | — | NEW | New buy |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 25 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 26 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 29 | IBP | Installed Building Products | — | EXIT | Sold out |