CIK: 0001786379
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.92% | -2.13% | +1513.29% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.32% | -0.92% | -2.25% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 9.39% | — | -2.76% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 8.38% | -0.58% | -2.77% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 7.70% | -0.31% | -2.74% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.31% | — | -2.86% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 6.87% | — | -3.28% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 6.63% | -1.78% | -2.10% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.20% | — | -2.76% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | — | -3.11% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | — | -3.14% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.78% | — | -4.05% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.07% | -1.68% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.01% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.58% | +1264.16% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | -1.89% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | -12.41% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +1.16% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +2.28% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.01% | +10.11% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -8.03% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.26% | -0.84% | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.25% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +0.76% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | +0.09% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | +93.84% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | — | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.10% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | +0.06% | +33.99% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.09% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -47.45% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | +0.10% | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.08% | — | — | |
| 39 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.08% | — | — | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | — | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -17.94% | |
| 42 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | — | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.07% | +0.11% | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | — | |
| 47 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.07% | — | +1.70% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | +3.26% | +210.13% | |
| 49 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.06% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — |