CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.09% | -2.09% | +13.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | +52.65% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.49% | +2.05% | +77.80% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | -3.67% | +77.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.08% | -17.37% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.38% | -2.53% | +8.68% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.62% | -0.69% | +41.68% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -1.16% | +18.77% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.33% | — | +2.42% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | — | +19.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.12% | +46.94% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | -1.32% | +11.59% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.53% | +0.38% | +0.71% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | +34.30% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.33% | — | +8601.42% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 1.32% | — | +9.40% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.26% | — | +5179.25% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.20% | — | +4136.65% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.20% | — | +0.76% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.16% | — | +80.26% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -1.89% | -41.89% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.13% | — | -0.45% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -19.55% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.07% | — | +2.04% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | +2410.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +38.49% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 1.00% | — | +1.92% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | — | +918.03% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | +76.05% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.91% | — | +13958.06% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | +242.09% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | — | -2.91% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -1.62% | +593.88% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.77% | — | +10075.33% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.56% | +47.02% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | +0.36% | +51.68% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.70% | — | +6.03% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.69% | — | +21407.81% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.24% | -9.12% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | +306.21% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | +3.17% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | -83.35% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | — | +3403.80% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.53% | — | -11.25% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -40.64% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +10.50% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +114.29% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.48% | — | +635.54% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | +0.41% | +310.29% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.46% | — | +5006.33% |