CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.14% | -2.09% | +36.44% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.87% | +2.05% | +259.75% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.65% | -2.53% | +85.27% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.54% | -3.67% | -2.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.08% | +303.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -1.89% | +52.51% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.48% | — | -2.89% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.21% | — | +278.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | +222.38% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +9442.61% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | — | +50.90% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.42% | — | +661.57% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 1.38% | — | -0.07% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +1479.24% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.21% | -0.69% | +22.37% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.20% | — | +6.51% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +1142.60% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +3729.70% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.10% | — | -0.65% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.93% | +0.62% | +635.60% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.85% | — | +0.44% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +1058.70% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | -55.08% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -1.16% | +23458.85% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | — | -0.10% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.74% | — | +279.30% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.73% | — | -7.77% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.73% | — | +1.04% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.71% | — | +3450.39% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +120.08% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.41% | +2153.17% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | — | +1539.55% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.58% | — | +2870.03% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.57% | — | +1.90% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.56% | — | -0.87% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.55% | — | -34.02% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.55% | — | +184.38% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | — | +13.00% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | — | +1303.89% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.49% | -0.41% | +94.52% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | +9.83% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.47% | -0.57% | +1267.42% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.46% | — | +1064.08% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | -1.32% | -1.76% | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.44% | — | -1.04% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.44% | — | +159767.92% | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.42% | — | +3046.49% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.42% | — | +606.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 3 | TSLA | Tesla INC | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | NFLX | Netflix INC | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 12 | TJX | Tjx Companies INC | — | NEW | New buy |
| 13 | SNAP | Snap INC - A | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | ADBE | Adobe INC | — | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 17 | PFE | Pfizer INC | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | FISV | Fiserv INC | — | NEW | New buy |
| 20 | SPGI | S&p Global INC | — | NEW | New buy |
| 21 | FTNT | Fortinet INC | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
| 23 | TXN | Texas Instruments INC | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 26 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 27 | UBER | Uber Technologies INC | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | TDG | Transdigm Group INC | — | NEW | New buy |
| 31 | PM | Philip Morris International | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | AMAT | Applied Materials INC | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | NEW | New buy |
| 37 | SNPS | Synopsys INC | — | NEW | New buy |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | EA | Electronic Arts INC | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 41 | MELI | Mercadolibre INC | — | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | EQIX | Equinix INC | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | VRSN | Verisign INC | — | NEW | New buy |
| 48 | EQT | Eqt CORP | — | NEW | New buy |
| 49 | MSTR | Strategy INC | — | NEW | New buy |
| 50 | BX | Blackstone INC | — | NEW | New buy |