CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.41% | -0.42% | +5.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.23% | +0.09% | +20.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.22% | -2.38% | -5.41% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.97% | -2.40% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -4.64% | -34.97% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.64% | -0.09% | +4.02% | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.10% | -0.55% | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.66% | — | -26.87% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.53% | +2.10% | -19.09% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 4.45% | -3.93% | +18.34% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.04% | — | +50.40% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 3.51% | — | -19.54% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | — | -33.15% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.02% | — | -6.16% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.01% | — | +0.99% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.99% | — | +29.72% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.89% | — | +44.70% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.72% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | — | -28.39% | |
| 20 | ON | On Semiconductor | Stock-Tech | 1.74% | — | -54.81% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.66% | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.34% | -3.11% | EXIT | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 1.20% | -0.12% | +479.37% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | -62.70% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | — | -75.19% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.23% | — | +33.39% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.20% | — | +72.61% | |
| 28 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.19% | — | +104.02% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.18% | +0.83% | -26.41% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | +4.07% | -91.70% | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.14% | +0.27% | NEW | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.12% | — | — | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.11% | — | — | |
| 35 | FSLR | First Solar INC | Stock-Tech | 0.07% | — | -92.74% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.07% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -47.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | +20.59% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | +5.54% | Add |
| 3 | CEG | Constellation Energy | +1.6% | +18.34% | Add |
| 4 | V | Visa Inc-class A Shares | +1.3% | +16.34% | Add |
| 5 | ABNB | Airbnb Inc-class A | +1.2% | +44.70% | Add |
| 6 | NFLX | Netflix INC | +1.2% | +50.40% | Add |
| 7 | CLH | Clean Harbors INC | +1% | +479.37% | Add |
| 8 | AMAT | Applied Materials INC | +0.8% | +29.72% | Add |
| 9 | MA | Mastercard INC - A | +0.7% | +4.02% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | -5.41% | Trim |
| 11 | LULU | Lululemon Athletica INC | +0.3% | +0.99% | Add |
| 12 | NXT | Nextpower Inc-cl A | +0.1% | +191.77% | Add |
| 13 | MSCI | Msci INC | +0.1% | +72.61% | Add |
| 14 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +104.02% | Add |
| 15 | LIN | Linde plc | +0.1% | +33.39% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | -19.09% | Trim |
| 17 | WCN | Waste Connections INC | — | — | Unchanged |
| 18 | TSLA | Tesla INC | 0% | -47.92% | Trim |
| 19 | PWR | Quanta Services INC | -0.1% | -26.41% | Trim |
| 20 | SNPS | Synopsys INC | -0.3% | -19.54% | Trim |
| 21 | CMG | Chipotle Mexican Grill INC | -0.4% | -6.16% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.5% | -28.39% | Trim |
| 23 | COST | Costco Wholesale CORP | -1% | -33.15% | Trim |
| 24 | FSLR | First Solar INC | -1% | -92.74% | Trim |
| 25 | NOW | Servicenow INC | -1.2% | -26.87% | Trim |
| 26 | ON | On Semiconductor | -1.8% | -54.81% | Trim |
| 27 | WM | Waste Management INC | -2% | -62.70% | Trim |
| 28 | NEE | Nextera Energy INC | -2% | -91.70% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -75.19% | Trim |
| 30 | MSFT | Microsoft CORP | -3.5% | -34.97% | Trim |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 32 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | NEW | New buy |
| 34 | UBER | Uber Technologies INC | — | NEW | New buy |
| 35 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 36 | PGR | Progressive CORP | — | EXIT | Sold out |
| 37 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 40 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 41 | AEP | American Electric Power | — | NEW | New buy |