CIK: 0001750585
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 8.62% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 8.52% | — | +676.01% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.03% | — | +216.20% | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | 7.84% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 6.62% | — | +581.31% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.33% | — | +557.72% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | — | +54.64% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 5.14% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.88% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.74% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.49% | -20.33% | EXIT | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.94% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 3.75% | +5.42% | +88.65% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.40% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.21% | — | +132.18% | |
| 17 | NVAX | Novavax INC | Stock-Healthcare | 1.92% | — | — | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.91% | — | — | |
| 19 | TELLEUR | Tellurian INC | Stock-Other | 1.86% | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.64% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.49% | — | — | |
| 22 | BNTX | Biontech Se-adr | Stock-Other | 0.96% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.43% | — | — |