CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.64% | -4.64% | -8.91% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.65% | — | +3.52% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 7.28% | -3.93% | +31.58% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 7.12% | +4.07% | +0.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.08% | -0.42% | +2311.72% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.53% | -2.40% | EXIT | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.66% | — | -27.66% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | +0.09% | +8.39% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.91% | — | -11.66% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.41% | — | +207.84% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.30% | — | +7.75% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 4.27% | +2.93% | NEW | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 4.22% | — | -12.89% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.64% | — | +230.83% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.37% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.28% | -0.09% | -41.65% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | +2.10% | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 3.14% | — | +5.11% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 2.55% | — | -50.59% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -2.38% | -2.98% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | +1536.77% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.24% | — | -4.82% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.18% | — | -24.67% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.17% | — | +5.47% | |
| 25 | ON | On Semiconductor | Stock-Tech | 0.16% | — | +24.82% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.13% | — | +5.66% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.12% | — | — | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | +5.65% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | +0.83% | — | |
| 30 | RUN | Sunrun INC | Stock-Tech | 0.06% | — | — | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | — | |
| 32 | PL | Planet Labs Pbc | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +3.5% | +31.58% | Add |
| 2 | AMD | Advanced Micro Devices | +2.7% | +207.84% | Add |
| 3 | ICE | Intercontinental Exchange In | +2.5% | +230.83% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +8.39% | Add |
| 5 | TSLA | Tesla INC | +0.6% | +1536.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +2311.72% | Add |
| 7 | LNG | Cheniere Energy INC | +0.4% | -12.89% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +3.52% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +0.56% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.75% | Add |
| 11 | ON | On Semiconductor | +0.1% | +24.82% | Add |
| 12 | WMS | Advanced Drainage Systems In | +0.1% | +5.47% | Add |
| 13 | DE | Deere & Co | 0% | +5.66% | Add |
| 14 | WCN | Waste Connections INC | 0% | +5.65% | Add |
| 15 | WM | Waste Management INC | — | -4.82% | Trim |
| 16 | AEP | American Electric Power | -0.1% | -24.67% | Trim |
| 17 | NVDA | Nvidia CORP | -0.5% | -2.98% | Trim |
| 18 | NOW | Servicenow INC | -0.6% | +5.11% | Add |
| 19 | COST | Costco Wholesale CORP | -0.7% | -11.66% | Trim |
| 20 | RTX | Rtx CORP | -1.4% | -13.06% | Trim |
| 21 | MSFT | Microsoft CORP | -1.7% | -8.91% | Trim |
| 22 | DHR | Danaher CORP | -1.9% | -27.66% | Trim |
| 23 | NTR | Nutrien LTD | -2.3% | -50.59% | Trim |
| 24 | V | Visa Inc-class A Shares | -2.7% | -22.20% | Trim |
| 25 | MA | Mastercard INC - A | -2.9% | -41.65% | Trim |
| 26 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 30 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 31 | MSCI | Msci INC | — | NEW | New buy |
| 32 | BALL | Ball CORP | — | EXIT | Sold out |
| 33 | PWR | Quanta Services INC | — | NEW | New buy |
| 34 | RUN | Sunrun INC | — | NEW | New buy |
| 35 | FSLR | First Solar INC | — | NEW | New buy |
| 36 | PL | Planet Labs Pbc | — | NEW | New buy |