CIK: 0001767945
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.28% | — | +215.94% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 10.09% | — | -4.33% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 10.01% | — | +45.45% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 9.48% | — | -5.22% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 6.45% | — | -1.63% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 4.38% | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.99% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.80% | — | -12.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -3.05% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.36% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.47% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +1.35% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.65% | — | +6.33% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.36% | -0.15% | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -1.01% | -31.25% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 1.11% | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.11% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 23 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.04% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | -0.15% | +100.00% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +1.18% | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.81% | — | -25.00% | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.79% | — | — | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.76% | — | +50.36% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | -0.13% | — | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.98% | — | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.71% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -1.27% | -89.01% | |
| 36 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.53% | — | — | |
| 37 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.53% | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.51% | — | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.44% | — | -52.86% | |
| 40 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.39% | — | — | |
| 41 | ✓ | Pinduoduo INC | Stock-Other | 0.38% | — | — | |
| 42 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.35% | — | — | |
| 43 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.31% | — | — | |
| 44 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 0.28% | — | — | |
| 45 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.26% | — | — | |
| 46 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.24% | — | — | |
| 47 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.24% | — | — | |
| 48 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 0.23% | — | — | |
| 49 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.21% | — | — | |
| 50 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +10.2% | +215.94% | Add |
| 2 | WMT | Walmart INC | +2.5% | +45.45% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.4% | +100.00% | Add |
| 4 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 5 | TSLA 2 05-15-24 | Tesla INC | +0.3% | — | Unchanged |
| 6 | EA | Electronic Arts INC | +0.3% | +50.36% | Add |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | — | Unchanged |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | SPLKCHF | Splunk INC | +0.2% | — | Unchanged |
| 12 | CRM | Salesforce INC | +0.1% | +6.33% | Add |
| 13 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | PVH | Pvh CORP | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 17 | MCHP 1.625 02-15-27 | Microchip Technology INC | +0.1% | — | Unchanged |
| 18 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.1% | — | Unchanged |
| 19 | NTNX 0 01-15-23 | Nutanix INC | +0.1% | +75.00% | Add |
| 20 | SPLK 0.5 09-15-23 | Splunk INC | +0.1% | — | Unchanged |
| 21 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 23 | ON 1 12-01-20 | On Semiconductor CORP | 0% | — | Unchanged |
| 24 | VFC | Vf CORP | 0% | — | Unchanged |
| 25 | BF-B | Brown-forman Corp-class B | 0% | -1.63% | Trim |
| 26 | NOW | Servicenow INC | 0% | — | Unchanged |
| 27 | TME | Tencent Music Entertainm-adr | -0.1% | — | Unchanged |
| 28 | BAP | Credicorp Ltd. | -0.1% | — | Unchanged |
| 29 | EXAS 1 01-15-25 | Exact Sciences CORP | -0.2% | -53.33% | Trim |
| 30 | TSCO | Tractor Supply Company | -0.3% | -25.00% | Trim |
| 31 | NKE | Nike INC -cl B | -0.3% | -12.50% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -31.25% | Trim |
| 33 | ULTA | Ulta Beauty INC | -0.5% | -52.86% | Trim |
| 34 | EL | Estee Lauder Companies-cl A | -0.6% | -4.33% | Trim |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | — | Unchanged |
| 36 | MDLZ | Mondelez International Inc-a | -1% | -5.22% | Trim |
| 37 | AMZN | Amazon.com INC | -5% | -89.01% | Trim |
| 38 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 40 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 41 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | New buy |
| 42 | ✓ | Pinduoduo INC | — | NEW | New buy |
| 43 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | New buy |
| 44 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | New buy |
| 45 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | Sold out |
| 46 | SEALTD 2.25 07-01-23 | Sea LTD | — | EXIT | Sold out |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | New buy |
| 49 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | New buy |
| 50 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | Sold out |