CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | -4.64% | +6.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.72% | -2.38% | +26.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | -0.42% | +31.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.39% | +0.09% | +74.67% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 5.85% | — | +53.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.65% | -2.40% | EXIT | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.14% | — | +9.52% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.92% | -0.09% | +1.28% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.47% | +2.10% | -2.20% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.19% | — | -20.32% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 3.78% | — | +68.02% | |
| 12 | ON | On Semiconductor | Stock-Tech | 3.58% | — | +180.32% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.43% | — | +32.36% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 3.09% | — | -21.76% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.90% | — | -44.27% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 2.88% | -3.93% | -30.11% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.86% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.67% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | — | -57.00% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.20% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 2.19% | +4.07% | -52.73% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.70% | — | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.42% | — | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.32% | — | -48.35% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 1.08% | — | +1372.32% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.23% | +0.83% | +48.99% | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 0.19% | -0.12% | +22.63% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.16% | — | +0.28% | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 0.12% | — | +0.33% | |
| 30 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.11% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -81.30% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +78.42% | |
| 33 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.04% | +0.27% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +26.11% | Add |
| 2 | AMZN | Amazon.com INC | +3.3% | +74.67% | Add |
| 3 | NOW | Servicenow INC | +2.5% | +53.68% | Add |
| 4 | ON | On Semiconductor | +2.4% | +180.32% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +2% | +31.31% | Add |
| 6 | SNPS | Synopsys INC | +1.7% | +68.02% | Add |
| 7 | MSFT | Microsoft CORP | +1.6% | +6.97% | Add |
| 8 | CMG | Chipotle Mexican Grill INC | +1.2% | +32.36% | Add |
| 9 | FSLR | First Solar INC | +1% | +1372.32% | Add |
| 10 | LLY | Eli Lilly & Co | +0.9% | -2.20% | Trim |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | +9.52% | Add |
| 12 | MA | Mastercard INC - A | +0.2% | +1.28% | Add |
| 13 | PWR | Quanta Services INC | +0.1% | +48.99% | Add |
| 14 | CLH | Clean Harbors INC | +0.1% | +22.63% | Add |
| 15 | MSCI | Msci INC | 0% | +78.42% | Add |
| 16 | NXT | Nextpower Inc-cl A | 0% | +114.02% | Add |
| 17 | LIN | Linde plc | — | +0.28% | Add |
| 18 | WCN | Waste Connections INC | — | +0.33% | Add |
| 19 | TSLA | Tesla INC | -0.4% | -81.30% | Trim |
| 20 | WM | Waste Management INC | -0.9% | -21.76% | Trim |
| 21 | CEG | Constellation Energy | -0.9% | -30.11% | Trim |
| 22 | COST | Costco Wholesale CORP | -1% | -20.32% | Trim |
| 23 | V | Visa Inc-class A Shares | -1% | -14.66% | Trim |
| 24 | PGR | Progressive CORP | -1.6% | -48.35% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -44.27% | Trim |
| 26 | NEE | Nextera Energy INC | -2.9% | -52.73% | Trim |
| 27 | UNH | Unitedhealth Group INC | -3.8% | -57.00% | Trim |
| 28 | RTX | Rtx CORP | — | EXIT | Sold out |
| 29 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 30 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 33 | AMAT | Applied Materials INC | — | NEW | New buy |
| 34 | SLB | Slb LTD | — | EXIT | Sold out |
| 35 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 36 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | EXIT | Sold out |
| 38 | DXCM | Dexcom INC | — | NEW | New buy |
| 39 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 40 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 41 | AEP | American Electric Power | — | EXIT | Sold out |
| 42 | ENPH | Enphase Energy INC | — | EXIT | Sold out |