CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 5.57% | — | +1667.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | -0.56% | +120.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | -2.09% | +137.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | +0.12% | +433.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | -1.16% | +12230.74% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.58% | -0.69% | +310.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.08% | -56.66% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 1.96% | — | +6160.10% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | — | +256.49% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | -1.32% | +234.36% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -3.67% | +168.57% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.53% | — | +886.60% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.47% | — | +156.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -64.42% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | +105.63% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.31% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.30% | — | +230.48% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.28% | — | +3016.60% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.22% | — | +21779.46% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -61.12% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 1.17% | — | +14209.27% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.15% | — | +84.86% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.15% | — | +17738.37% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.13% | — | +13778.02% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.09% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.00% | — | -23.74% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | — | +944.05% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -16.65% | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.94% | — | +14880.00% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | +0.36% | +13.68% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +0.60% | -52.58% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | -17.42% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +2.05% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -1.62% | +358.86% | |
| 35 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.78% | — | +2345.48% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.76% | — | +2165.26% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | -4.61% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +110.58% | |
| 39 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.74% | — | +2657.67% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +2164.50% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.62% | — | -51.00% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.52% | — | +3716.47% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -14.83% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | — | +9583.17% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | — | +182.28% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | +100.56% | |
| 47 | ✓ | Stock-Other | 0.48% | — | +11672.19% | ||
| 48 | GEN | Gen Digital INC | Stock-Tech | 0.48% | — | +1674.57% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -1.89% | +53.88% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | +200.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +5.1% | +1667.63% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +4.3% | +12230.74% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.4% | +433.93% | Add |
| 4 | AMZN | Amazon.com INC | +2.7% | +137.11% | Add |
| 5 | EA | Electronic Arts INC | +1.9% | +6160.10% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.9% | +120.90% | Add |
| 7 | ADBE | Adobe INC | +1.9% | +310.53% | Add |
| 8 | TMUS | T-mobile US INC | +1.4% | +886.60% | Add |
| 9 | CDNS | Cadence Design Sys INC | +1.2% | +3016.60% | Add |
| 10 | FTNT | Fortinet INC | +1.2% | +21779.46% | Add |
| 11 | VRSN | Verisign INC | +1.2% | +14209.27% | Add |
| 12 | FISV | Fiserv INC | +1.1% | +17738.37% | Add |
| 13 | ADSK | Autodesk INC | +1.1% | +13778.02% | Add |
| 14 | PYPL | Paypal Holdings INC | +1.1% | +234.36% | Add |
| 15 | DIS | Walt Disney Co/the | +1% | +256.49% | Add |
| 16 | IACIEUR | Iac/interactivecorp | +0.9% | +14880.00% | Add |
| 17 | MO | Altria Group INC | +0.8% | +944.05% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +168.57% | Add |
| 19 | CRM | Salesforce INC | +0.8% | +156.68% | Add |
| 20 | MU | Micron Technology INC | +0.7% | +230.48% | Add |
| 21 | CYEUR | Cypress Semiconductor CORP | +0.7% | +2345.48% | Add |
| 22 | NOW | Servicenow INC | +0.7% | +2165.26% | Add |
| 23 | WBC1EUR | Wabco Holdings INC | +0.7% | +2657.67% | Add |
| 24 | PANW | Palo Alto Networks INC | +0.6% | +2164.50% | Add |
| 25 | COST | Costco Wholesale CORP | +0.6% | +358.86% | Add |
| 26 | SNPS | Synopsys INC | +0.5% | +3716.47% | Add |
| 27 | EW | Edwards Lifesciences CORP | +0.5% | +9583.17% | Add |
| 28 | MCD | Mcdonald's CORP | -0.7% | -84.48% | Trim |
| 29 | TWTRUSD | Twitter INC | -0.8% | -56.00% | Trim |
| 30 | WMT | Walmart INC | -0.8% | -85.60% | Trim |
| 31 | TXN | Texas Instruments INC | -1% | -84.52% | Trim |
| 32 | SYY | Sysco CORP | -1.1% | -90.17% | Trim |
| 33 | AVGO | Broadcom INC | -1.1% | -97.60% | Trim |
| 34 | ELV | Elevance Health INC | -1.3% | -96.29% | Trim |
| 35 | UBS | UBS Group AG | -1.3% | -51.00% | Trim |
| 36 | AMGN | Amgen INC | -1.6% | -52.58% | Trim |
| 37 | PFE | Pfizer INC | -2.1% | -86.92% | Trim |
| 38 | PG | Procter & Gamble Co/the | -2.8% | -61.12% | Trim |
| 39 | IBM | Intl Business Machines CORP | -3% | -96.35% | Trim |
| 40 | MSFT | Microsoft CORP | -3.1% | -64.42% | Trim |
| 41 | MA | Mastercard INC - A | -3.4% | -99.67% | Trim |
| 42 | T | At&t INC | -3.4% | -87.50% | Trim |
| 43 | AAPL | Apple INC | -4% | -56.66% | Trim |
| 44 | JNJ | Johnson & Johnson | -4.3% | -91.13% | Trim |
| 45 | CNC | Centene CORP | — | NEW | New buy |
| 46 | UBER | Uber Technologies INC | — | NEW | New buy |
| 47 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 50 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |