CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 7.70% | — | +10.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.17% | +0.09% | -8.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -4.64% | -9.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | -0.42% | +1.97% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.44% | — | -16.33% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 5.26% | — | +16.09% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.02% | — | +2.39% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.93% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.42% | -0.09% | +8.20% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.12% | — | +23.44% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 3.86% | +4.07% | -11.35% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -2.38% | +132.27% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.78% | — | +155.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -2.40% | EXIT | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 3.31% | — | — | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 3.19% | — | -6.32% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.11% | — | +0.14% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.92% | — | -18.08% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.81% | — | -36.70% | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.73% | — | +16.85% | |
| 21 | XYZ | Block INC | Stock-Financials | 2.38% | — | -7.97% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 2.32% | — | -4.88% | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.82% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.22% | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.2% | +155.82% | Add |
| 2 | DHR | Danaher CORP | +1.5% | +10.78% | Add |
| 3 | NTR | Nutrien LTD | +1% | +16.09% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.97% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +23.44% | Add |
| 6 | WMS | Advanced Drainage Systems In | +0.2% | +16.85% | Add |
| 7 | DAR | Darling Ingredients INC | +0.2% | +0.14% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | +8.20% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | +5.91% | Add |
| 10 | ICE | Intercontinental Exchange In | -0.2% | -4.88% | Trim |
| 11 | NEE | Nextera Energy INC | -0.2% | -11.35% | Trim |
| 12 | XYZ | Block INC | -0.3% | -7.97% | Trim |
| 13 | NOW | Servicenow INC | -0.4% | -16.33% | Trim |
| 14 | TT | Trane Technologies plc | -0.5% | -6.32% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.5% | +2.39% | Add |
| 16 | MSFT | Microsoft CORP | -0.5% | -9.88% | Trim |
| 17 | ABT | Abbott Laboratories | -0.6% | -18.08% | Trim |
| 18 | AMZN | Amazon.com INC | -1.1% | -8.09% | Trim |
| 19 | ADBE | Adobe INC | -1.7% | -36.70% | Trim |
| 20 | NVDA | Nvidia CORP | -2.6% | +132.27% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 22 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | EXIT | Sold out |
| 25 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 26 | ON | On Semiconductor | — | NEW | New buy |
| 27 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 28 | BALL | Ball CORP | — | NEW | New buy |
| 29 | TSLA | Tesla INC | — | NEW | New buy |
| 30 | APD | Air Products & Chemicals INC | — | NEW | New buy |