CIK: 0001786379
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.24% | -1.24% | -0.86% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.79% | — | -11.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -2.80% | -9.74% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.73% | -0.92% | -10.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | -2.13% | -3.06% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.68% | — | -4.99% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 5.11% | — | -11.48% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.57% | — | +4.84% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.33% | — | -10.15% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.94% | — | -9.18% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.13% | -0.31% | -7.88% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.05% | — | -6.22% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.01% | +0.47% | -6.85% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.89% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.84% | +1.85% | -8.00% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.76% | — | -5.57% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | -0.36% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.38% | — | -5.49% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | -8.44% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | — | +6.45% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.01% | -1.78% | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.54% | — | +0.39% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | — | +75757.00% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.58% | -12.60% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.12% | -0.58% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.91% | — | +6.39% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.87% | — | +1.02% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.07% | +0.13% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | — | -0.12% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | +131.17% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | +0.01% | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.26% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.20% | -0.85% | |
| 35 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.18% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -0.94% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | +0.31% | -0.76% | |
| 39 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.16% | — | — | |
| 40 | ALV | Autoliv INC | Stock-Consumer Disc | 0.16% | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.15% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.14% | -0.84% | -0.94% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +281.25% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.16% | +17.87% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -6.00% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.07% | +285.50% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +2.02% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.2% | +75757.00% | Add |
| 2 | DIS | Walt Disney Co/the | +0.6% | -6.22% | Trim |
| 3 | BIDU | Baidu INC - Spon Adr | +0.3% | +1.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -3.06% | Trim |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +131.17% | Add |
| 6 | AAPL | Apple INC | +0.1% | +6.39% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +281.25% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +285.50% | Add |
| 9 | JD | Jd.com Inc-adr | +0.1% | +0.39% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.87% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +2.02% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.85% | Trim |
| 14 | SYK | Stryker CORP | 0% | -6.85% | Trim |
| 15 | EL | Estee Lauder Companies-cl A | 0% | -10.15% | Trim |
| 16 | APD | Air Products & Chemicals INC | 0% | -81.31% | Trim |
| 17 | GILD | Gilead Sciences INC | 0% | -26.68% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.60% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | +0.13% | Add |
| 20 | KO | Coca-cola Co/the | -0.1% | -92.23% | Trim |
| 21 | CL | Colgate-palmolive Co | -0.1% | -5.49% | Trim |
| 22 | ADBE | Adobe INC | -0.1% | +4.84% | Add |
| 23 | NKE | Nike INC -cl B | -0.2% | -4.99% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -0.36% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.2% | -9.18% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -5.57% | Trim |
| 27 | PEP | Pepsico INC | -0.3% | -8.44% | Trim |
| 28 | PYPL | Paypal Holdings INC | -0.4% | -11.89% | Trim |
| 29 | AMZN | Amazon.com INC | -0.6% | -0.86% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.6% | -8.00% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +6.45% | Add |
| 32 | V | Visa Inc-class A Shares | -0.7% | -10.39% | Trim |
| 33 | MSFT | Microsoft CORP | -0.9% | -9.74% | Trim |
| 34 | SPGI | S&p Global INC | -1% | -7.88% | Trim |
| 35 | ZTS | Zoetis INC | -1.2% | -11.48% | Trim |
| 36 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 37 | ✓ | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 38 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 39 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 40 | SE | Sea Ltd-adr | — | NEW | New buy |
| 41 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 42 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 43 | ALV | Autoliv INC | — | NEW | New buy |
| 44 | MELI | Mercadolibre INC | — | NEW | New buy |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |