CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.73% | -2.09% | +1.32% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.49% | -2.53% | -8.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | -3.67% | -18.18% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.45% | +2.05% | +42.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | — | +22.36% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.95% | — | +131.88% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.91% | — | +4588.81% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | — | +528.64% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.08% | -15.74% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 2.35% | — | -0.05% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.25% | — | +52.67% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.09% | — | +19.56% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.88% | -0.69% | -1.71% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.62% | — | +3235.08% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | +1.56% | +1215.84% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.41% | — | -0.13% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | — | +0.84% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.75% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | +1268.65% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.26% | — | +0.34% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | +0.33% | +422.66% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | — | +27.04% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | +153.57% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -1.89% | -43.30% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.04% | — | +26.73% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.98% | — | +20443.30% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -1.62% | +40.98% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | +877.13% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | -68.74% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.90% | — | +9019.75% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.87% | — | -0.35% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.86% | — | -0.57% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | -1.32% | -1.01% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +425.74% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +1643.87% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.70% | — | +0.75% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | — | -1.06% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.48% | +334.40% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.63% | +0.45% | +7264.44% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | -1.69% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | — | +0.08% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.55% | — | +632.94% | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.54% | — | -0.21% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +319.95% | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | 0.52% | — | +3746.71% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -56.88% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.50% | — | +795.53% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | -51.12% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.48% | — | +837.99% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.46% | — | +143.57% |