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 | 10.90% | +0.09% | +24.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | -2.38% | -1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -4.64% | -2.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | -0.42% | -36.83% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.93% | -2.40% | EXIT | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.80% | — | -8.15% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 3.63% | -3.93% | -14.35% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.54% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.52% | -0.09% | -34.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -3.09% | — | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.34% | -0.55% | -27.25% | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.05% | — | +3.34% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.87% | — | -14.28% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.77% | — | +284.96% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | +2.10% | -37.61% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.69% | — | +33.95% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.67% | — | -24.52% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.44% | — | +24.06% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.36% | -3.11% | EXIT | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 2.18% | — | -37.58% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.97% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | — | -40.49% | |
| 23 | ✓ | On Hldg AG | Stock-Other | 1.82% | — | — | |
| 24 | CAMT | Camtek Ltd. | Stock-Other | 1.58% | — | — | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.46% | -2.21% | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.41% | — | -44.36% | |
| 27 | ONTO | Onto Innovation INC | Stock-Tech | 1.37% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.31% | +3.14% | — | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 1.14% | -0.12% | +2.72% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -75.18% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.69% | +0.41% | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.24% | — | -78.95% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.21% | — | -4.61% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.19% | — | +116.15% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.18% | — | -4.72% | |
| 36 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.18% | +0.27% | NEW | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.18% | +0.83% | -0.59% | |
| 38 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.18% | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.14% | — | — | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.14% | — | +22.91% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | +4.07% | -4.34% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.14% | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | +2.12% | — | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.10% | — | -47.72% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.09% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -53.54% | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.7% | +24.90% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +284.96% | Add |
| 3 | BSX | Boston Scientific CORP | +1% | +81.65% | Add |
| 4 | UBER | Uber Technologies INC | +0.8% | +24.06% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +33.95% | Add |
| 6 | INTU | Intuit INC | +0.3% | +3.34% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.45% | Trim |
| 8 | NOW | Servicenow INC | +0.1% | -8.15% | Trim |
| 9 | ARM | Arm Holdings Plc-adr | +0.1% | +116.15% | Add |
| 10 | NXT | Nextpower Inc-cl A | 0% | +21.86% | Add |
| 11 | FIX | Comfort Systems USA INC | 0% | +22.91% | Add |
| 12 | PWR | Quanta Services INC | — | -0.59% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | -1.02% | Trim |
| 14 | LIN | Linde plc | 0% | -4.61% | Trim |
| 15 | CLH | Clean Harbors INC | -0.1% | +2.72% | Add |
| 16 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -47.72% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.1% | -53.54% | Trim |
| 18 | CMG | Chipotle Mexican Grill INC | -0.2% | -14.28% | Trim |
| 19 | CEG | Constellation Energy | -0.8% | -14.35% | Trim |
| 20 | WM | Waste Management INC | -0.9% | -78.95% | Trim |
| 21 | AMAT | Applied Materials INC | -1.1% | -40.49% | Trim |
| 22 | SNPS | Synopsys INC | -1.3% | -37.58% | Trim |
| 23 | ABNB | Airbnb Inc-class A | -1.5% | -44.36% | Trim |
| 24 | FWONK | Liberty Media Corp-formula-c | -1.8% | -27.25% | Trim |
| 25 | LLY | Eli Lilly & Co | -1.8% | -37.61% | Trim |
| 26 | V | Visa Inc-class A Shares | -2% | -29.58% | Trim |
| 27 | MA | Mastercard INC - A | -2.1% | -34.60% | Trim |
| 28 | COST | Costco Wholesale CORP | -2.4% | -75.18% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -3.4% | -36.83% | Trim |
| 30 | NFLX | Netflix INC | — | EXIT | Sold out |
| 31 | ADBE | Adobe INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 34 | ✓ | On Hldg AG | — | NEW | New buy |
| 35 | CAMT | Camtek Ltd. | — | NEW | New buy |
| 36 | ON | On Semiconductor | — | EXIT | Sold out |
| 37 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 38 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | CCJ | Cameco CORP | — | NEW | New buy |
| 41 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 42 | MELI | Mercadolibre INC | — | NEW | New buy |
| 43 | VLTO | Veralto CORP | — | NEW | New buy |
| 44 | IT | Gartner INC | — | NEW | New buy |
| 45 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 46 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | FSLR | First Solar INC | — | EXIT | Sold out |
| 49 | AEP | American Electric Power | — | EXIT | Sold out |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |