CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | — | +142.99% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.99% | -2.53% | +205.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | -2.09% | +1.91% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.78% | -1.32% | -4.63% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -1.16% | +2161.92% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -3.67% | -3.19% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | — | -1.26% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.44% | — | -4.55% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.08% | +14.74% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.28% | — | +2.34% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +2.05% | -0.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.12% | +1837.51% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.94% | -0.69% | -17.75% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.43% | +0.38% | -20.06% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.40% | — | +206.68% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 1.26% | — | +0.54% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 1.25% | — | +13.16% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.15% | — | -5.44% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -1.89% | -38.52% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.12% | — | -7.32% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.09% | — | +8.80% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +4.85% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.06% | — | -6.33% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +61.86% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.97% | — | +145861.18% | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.96% | — | +111.04% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +196.34% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.88% | — | +420104.00% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.79% | — | -1.84% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.24% | +43.79% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.78% | — | +1.18% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.75% | — | +1254.83% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.75% | — | +5634.60% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -2.90% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | +0.46% | +5005.62% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | +0.33% | +12.65% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.68% | — | +40.87% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | +1.56% | -34.63% | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.58% | — | +8.58% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | +2888.57% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.57% | — | +157.58% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.56% | — | +4061.68% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | +1580.42% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.55% | — | +383709.09% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.55% | — | +704.25% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -1.62% | +294.62% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +468.18% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.56% | -77.02% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -69.72% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.51% | — | -1.98% |