CIK: 0001786379
Total reported value
$2.7B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.13% | -2.13% | +7.64% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.42% | -1.24% | +4.17% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 7.04% | — | +1.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -2.80% | -0.20% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.26% | — | +3.94% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 5.15% | — | -0.29% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 4.87% | — | -0.18% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.73% | -0.92% | -0.20% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.03% | — | +3.42% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.97% | -0.31% | +7.83% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.94% | — | -0.21% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.58% | — | -0.10% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | — | +11.41% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | — | +3.18% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.81% | +0.47% | +0.26% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.72% | +1.85% | -0.24% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.69% | -0.58% | +12.39% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.68% | -1.78% | +12.47% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | — | +0.32% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.25% | — | -0.38% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.80% | — | -0.05% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | -0.21% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.58% | -0.63% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | +0.18% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.10% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -2.03% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.51% | — | -4.65% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.32% | — | -12.16% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +1.00% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.07% | +14.99% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | — | +1.38% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.01% | -11.66% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | — | -27.92% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | — | +4.25% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.07% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +39.09% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.16% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -0.84% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 43 | EWUS | Ishares Msci United Kingdom | ETF-Other | 0.12% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -4.43% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +87.69% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.09% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +3.26% | -1.54% | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.07% | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | — |