CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.47% | -2.09% | +90.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.08% | +102.57% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.01% | — | +46.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | — | -37.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -3.67% | +6.72% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.30% | -2.53% | +10.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -1.16% | -2.21% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | +2.05% | +12.63% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | +1.28% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.01% | -0.69% | -5.17% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.99% | -1.32% | -3.53% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.89% | — | +0.40% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | +72.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.12% | -3.70% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.44% | +0.38% | -7.80% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.30% | — | -0.43% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | +146.04% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +20.45% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -1.89% | +4.79% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | +103.88% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.11% | — | -0.88% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.10% | — | -1.56% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | +5.23% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | -2.69% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.01% | — | -0.86% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.00% | — | -1.32% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +471.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +9.73% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.24% | +5.37% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.85% | — | +7.14% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | +51.27% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +310.03% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.75% | +44.27% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.78% | — | +40.39% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.77% | — | -3.41% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.76% | — | -27.44% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.75% | — | -1.27% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.73% | — | -2.67% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +59.69% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.72% | — | +1.87% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | +968.97% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.65% | — | -4.27% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.64% | — | +11.33% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.61% | +0.36% | +22.93% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.60% | — | +8.08% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.59% | — | +16.82% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.57% | — | -7.41% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | +1.56% | -10.70% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.53% | — | -1.28% |