CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -3.67% | +13.63% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | -1.16% | +41.61% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.24% | +2.05% | -6.21% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.24% | -2.53% | -1.91% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.10% | — | +28.56% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.04% | -1.32% | +1.61% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.02% | -0.69% | -5.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.12% | -0.33% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 2.83% | — | +34.57% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.76% | — | +0.12% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -2.09% | -54.49% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | — | +11.85% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.79% | +0.38% | -7.97% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 1.78% | — | +0.17% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.56% | -57.94% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 1.64% | — | +0.01% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.38% | — | +1.20% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.08% | -54.81% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | +0.33% | +159.21% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.24% | — | +106.75% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.23% | — | +0.02% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.21% | — | +71.22% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | +1.56% | +56.84% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +0.47% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.00% | — | +69.40% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -1.71% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +8.05% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | +0.46% | +49.98% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | — | +456.80% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | +191.35% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | +0.56% | +24.25% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | -9.99% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.77% | — | +161.71% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.74% | — | +0.03% | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.66% | — | +5.25% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | +1.08% | +1918.59% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -4.55% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.65% | — | +0.46% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.64% | — | +86.55% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.64% | +0.62% | +4283.42% | |
| 41 | GE | General Electric | Stock-Industrials | 0.64% | — | +142.57% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | +24113.10% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.62% | — | +12173.99% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +228.57% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.59% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.55% | — | -30.19% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +12.92% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | — | -4.91% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.53% | — | +63.79% |