CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.98% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.55% | -3.18% | EXIT | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 6.76% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.29% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.21% | -0.07% | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.83% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.49% | -0.16% | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 5.38% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.23% | — | +30.35% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.08% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.91% | — | — | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.83% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.74% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.42% | — | -33.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -1.85% | EXIT | |
| 16 | NOVT | Novanta INC | Stock-Other | 2.96% | -0.92% | EXIT | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.72% | — | -43.14% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.28% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.18% | — | -30.86% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.15% | — | — | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.06% | — | -27.19% | |
| 22 | PGNY | Progyny INC | Stock-Other | 1.85% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | +3.20% | -49.24% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.94% | — | — |