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 | 7.80% | +0.09% | +31.25% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 7.67% | — | +13.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -4.64% | +9.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.42% | -0.42% | +20.59% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 5.18% | — | -5.49% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 4.94% | — | -0.83% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.68% | — | -0.51% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -2.38% | +4.61% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.55% | -0.09% | +22.09% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 4.24% | +4.07% | +13.26% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 4.12% | — | +8.94% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.91% | — | +7.85% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | -2.40% | EXIT | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.15% | — | — | |
| 15 | ON | On Semiconductor | Stock-Tech | 3.13% | — | +41.79% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.10% | — | +37.70% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 3.02% | — | -0.96% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | — | -1.83% | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.73% | — | -2.79% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.66% | — | -10.25% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.62% | — | +15.98% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.55% | — | -27.91% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.75% | — | +81.34% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | +4674.90% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 0.94% | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.07% | — | +317.59% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +254.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +1.3% | +41.79% | Add |
| 2 | TSLA | Tesla INC | +1% | +4674.90% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +4.61% | Add |
| 4 | AMD | Advanced Micro Devices | +0.8% | +8.94% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.8% | +37.70% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +31.25% | Add |
| 7 | LULU | Lululemon Athletica INC | +0.5% | +81.34% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +9.52% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +20.59% | Add |
| 10 | NEE | Nextera Energy INC | +0.4% | +13.26% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +31.73% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +22.09% | Add |
| 13 | BALL | Ball CORP | +0.1% | +317.59% | Add |
| 14 | APD | Air Products & Chemicals INC | 0% | +254.09% | Add |
| 15 | WMS | Advanced Drainage Systems In | — | -2.79% | Trim |
| 16 | DHR | Danaher CORP | 0% | +13.01% | Add |
| 17 | ABT | Abbott Laboratories | -0.1% | -1.83% | Trim |
| 18 | TT | Trane Technologies plc | -0.2% | -0.96% | Trim |
| 19 | ADBE | Adobe INC | -0.2% | +15.98% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +7.85% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.51% | Trim |
| 22 | NTR | Nutrien LTD | -0.3% | -0.83% | Trim |
| 23 | NKE | Nike INC -cl B | -1.2% | -27.91% | Trim |
| 24 | NOW | Servicenow INC | -1.3% | -5.49% | Trim |
| 25 | PYPL | Paypal Holdings INC | -2.4% | -10.25% | Trim |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 28 | XYZ | Block INC | — | EXIT | Sold out |
| 29 | SNOW | Snowflake INC | — | NEW | New buy |