CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.60% | -4.64% | +68.41% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.67% | -2.40% | EXIT | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.40% | — | +0.75% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.15% | — | -24.23% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.11% | +4.07% | -18.99% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.09% | — | — | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.95% | — | +200.84% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.76% | -0.09% | +26.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.42% | +2.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -2.38% | +331.46% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.95% | — | +21.06% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.86% | +2.93% | NEW | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 3.76% | -3.93% | -43.91% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.55% | +2.10% | -3.69% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.34% | — | -22.73% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 3.27% | +2.12% | +103.97% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | +0.09% | -8.14% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 3.07% | — | +375.87% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.93% | — | +12.19% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.20% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.20% | — | +154.22% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.15% | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 2.12% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | -46.24% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.18% | — | +989.61% | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.53% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +338.43% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.16% | — | +345.41% | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 0.14% | -0.12% | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.14% | +0.83% | +48.79% | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.12% | — | -28.21% | |
| 32 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | +16.27% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -96.76% | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +86.18% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -51.34% | |
| 36 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | +0.27% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | +331.46% | Add |
| 2 | MSFT | Microsoft CORP | +3.6% | +68.41% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +3.4% | +200.84% | Add |
| 4 | AMD | Advanced Micro Devices | +2.6% | +375.87% | Add |
| 5 | TRGP | Targa Resources CORP | +1.4% | +103.97% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +1.4% | +154.22% | Add |
| 7 | ON | On Semiconductor | +1.1% | +989.61% | Add |
| 8 | MA | Mastercard INC - A | +0.5% | +26.33% | Add |
| 9 | TSLA | Tesla INC | +0.4% | +338.43% | Add |
| 10 | WM | Waste Management INC | +0.3% | +21.06% | Add |
| 11 | PGR | Progressive CORP | +0.2% | +12.19% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.70% | Add |
| 13 | LIN | Linde plc | +0.1% | +345.41% | Add |
| 14 | PWR | Quanta Services INC | +0.1% | +48.79% | Add |
| 15 | FSLR | First Solar INC | 0% | +16.27% | Add |
| 16 | ENPH | Enphase Energy INC | 0% | +86.18% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | +7.52% | Add |
| 18 | MSCI | Msci INC | -0.1% | -51.34% | Trim |
| 19 | WCN | Waste Connections INC | -0.1% | -28.21% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -8.14% | Trim |
| 21 | RTX | Rtx CORP | -0.7% | +2.96% | Add |
| 22 | NOW | Servicenow INC | -0.9% | -22.73% | Trim |
| 23 | LLY | Eli Lilly & Co | -1% | -3.69% | Trim |
| 24 | UNH | Unitedhealth Group INC | -1.9% | +0.75% | Add |
| 25 | COST | Costco Wholesale CORP | -2.2% | -24.23% | Trim |
| 26 | DHR | Danaher CORP | -2.3% | -46.24% | Trim |
| 27 | NEE | Nextera Energy INC | -2.9% | -18.99% | Trim |
| 28 | AEP | American Electric Power | -3.1% | -96.76% | Trim |
| 29 | CEG | Constellation Energy | -4.8% | -43.91% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 32 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 35 | SNPS | Synopsys INC | — | NEW | New buy |
| 36 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 37 | PL | Planet Labs Pbc | — | EXIT | Sold out |
| 38 | CLH | Clean Harbors INC | — | NEW | New buy |
| 39 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 40 | DE | Deere & Co | — | EXIT | Sold out |
| 41 | AES | Aes CORP | — | EXIT | Sold out |
| 42 | NXT | Nextpower Inc-cl A | — | NEW | New buy |