CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.76% | -2.09% | -0.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -3.67% | -11.90% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.63% | -2.53% | +35.25% | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 3.57% | — | +0.10% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.38% | +0.41% | +72.00% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.34% | — | +58.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | — | -10.82% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.08% | +130.59% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.34% | +2.05% | -36.51% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.01% | -0.69% | -11.22% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -1.89% | +657.16% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 1.72% | — | +5040.39% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | — | -40.50% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.60% | — | +494.09% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.47% | — | +1586.58% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.35% | — | +219.85% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | — | +53.84% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | -18.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.12% | -28.79% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +194.62% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | +0.60% | +316.22% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.17% | — | +909.68% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +17.79% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.15% | — | +8.13% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | — | -1.76% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -52.63% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.05% | — | -35.44% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.01% | — | +111.01% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.98% | — | +12480.96% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.94% | — | +25.28% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +1066.14% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | +38.44% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | — | +415.43% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.77% | — | -53.79% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.71% | +0.62% | +95.08% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -42.10% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | +640.41% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -1.62% | -77.34% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | -0.41% | +60.58% | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.62% | — | +2275.90% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.62% | — | +1816.59% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | -1.32% | -17.64% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | +490.45% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +1084.09% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | +0.38% | +6.82% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | — | +118.64% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.48% | — | +0.02% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -1.16% | -87.93% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.46% | +0.22% | +8.51% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.56% | -72.88% |