CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.55% | -2.09% | +17.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.00% | -3.67% | +61.79% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.87% | -2.53% | -5.09% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.24% | — | +170.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -1.89% | +261.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.12% | +8900.22% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.81% | — | +487.67% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | +2.05% | +22.43% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.25% | — | +605.14% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 2.11% | — | +0.01% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.08% | -22.31% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.56% | +0.64% | +1248.03% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.41% | -0.69% | -1.69% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | — | +30.90% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | -56.11% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.27% | — | -11.88% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | — | +2.36% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | -60.28% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | +1.56% | -31.94% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.05% | — | +54.45% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.03% | — | -37.06% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.02% | — | +158.52% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | -57.30% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +1891.63% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.83% | — | +131.22% | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.81% | — | +72.09% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | — | +8.36% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.79% | — | +5.66% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.79% | — | +1602.73% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | -1.32% | -7.88% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.72% | — | +94.79% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.72% | — | -0.73% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.71% | — | -61.87% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.59% | +0.22% | +22566.41% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | — | +2920.17% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | +1132.27% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.55% | — | +30518.37% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.54% | — | +51.12% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | +183.48% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | +906.20% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | — | +1298.42% | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.45% | — | -0.01% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | +0.68% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | -82.11% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.38% | — | -0.86% | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.38% | — | +64834.93% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +3.18% | -6.34% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -53.69% | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | 0.32% | — | +0.33% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.32% | — | +1862.22% |