CIK: 0001767945
Total reported value
$1.8B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -3.05% | +210.76% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | -1.27% | +286.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +1.18% | +171.23% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 2.70% | -0.19% | +920.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.47% | +356.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.25% | +824.49% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.51% | -3.52% | +440.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -1.01% | +766.51% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.32% | -1.45% | +653.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.28% | +736.68% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.10% | — | +758.86% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.01% | — | +794.13% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.01% | — | +1044.27% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -1.31% | +1004.72% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.62% | — | -2.19% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.45% | -0.77% | +16872.04% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.36% | -0.98% | +655.30% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 1.34% | -0.16% | +1055.15% | |
| 19 | SAIA | Saia INC | Stock-Industrials | 1.15% | — | — | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 1.15% | -0.93% | EXIT | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.06% | — | +1076.56% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | +949.71% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.89% | -0.93% | +2900.74% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.86% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +1.36% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +1.35% | -10.54% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.32% | +4.24% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.25% | -1.88% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.13% | +4.12% | |
| 30 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.48% | — | — | |
| 31 | KOS | Kosmos Energy LTD | Stock-Other | 0.48% | +0.46% | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.16% | +146.05% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +208.39% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +10.62% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +15.84% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +42.09% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | -2.28% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +54.71% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.39% | — | -5.22% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.12% | -23.77% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +8.77% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -8.58% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | +12.26% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | -0.16% | +30.21% | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.34% | — | -1.21% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.33% | — | +14.39% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | -0.13% | +92.43% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | +27.62% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | -3.42% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.32% | — | +62.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +171.23% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +210.76% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +766.51% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | -0.2% | +356.54% | Add |
| 5 | NOW | Servicenow INC | -0.5% | +655.30% | Add |
| 6 | V | Visa Inc-class A Shares | -0.9% | -10.54% | Add |
| 7 | AAPL | Apple INC | -1.1% | -2.19% | Add |
| 8 | CRM | Salesforce INC | -2.7% | +27.62% | Add |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | AVGO | Broadcom INC | — | NEW | New buy |
| 13 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | ZTS | Zoetis INC | — | NEW | New buy |
| 16 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 17 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 20 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 21 | SAIA | Saia INC | — | NEW | New buy |
| 22 | BLD | Topbuild CORP | — | NEW | New buy |
| 23 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 25 | XYL | Xylem INC | — | NEW | New buy |
| 26 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |
| 32 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | AZO | Autozone INC | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | TJX | Tjx Companies INC | — | NEW | New buy |