CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | -2.09% | -7.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.98% | -0.56% | +184.58% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.87% | -2.53% | +91.99% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -3.67% | +0.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | +112.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.12% | +14.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -1.16% | +1.59% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.52% | +2.05% | +8.29% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | — | +35.83% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.18% | +0.38% | -19.64% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.11% | — | +6285.56% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 1.92% | — | +48679.98% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.91% | -0.69% | -12.37% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | +1.56% | +544.95% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.08% | -47.31% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | +37.04% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | +42.68% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +301.48% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | +0.60% | +8.71% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | -48.42% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | — | +0.87% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | -14.43% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.00% | — | +0.34% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.99% | — | +1044.79% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | +1411.71% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.97% | — | +8729.14% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +16.97% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | — | -4.72% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -1.62% | +1365.47% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | +85.02% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +11.83% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | +18192.62% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | — | -18.31% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | +17.35% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | +371.39% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.73% | — | +2429.09% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | +6.72% | |
| 38 | MTCH | Match Group INC | Stock-Comm Services | 0.69% | — | +920.15% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.63% | — | +3.32% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | +0.89% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.60% | +0.64% | +1920.18% | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.59% | — | +85.11% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.57% | — | +77.07% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +355.58% | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | 0.53% | — | +6873.31% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +72.27% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.51% | — | +1.30% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.51% | — | +1977.72% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.49% | — | -38.48% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | -17.33% |