CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.90% | — | +0.24% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.88% | +0.62% | -0.28% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 2.79% | — | -0.44% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | -0.32% | +0.49% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | -0.10% | +1.08% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.58% | — | -0.81% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.30% | -10.09% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.02% | -2.52% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.43% | +0.39% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | -0.86% | +2.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.98% | -0.21% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.41% | -1.59% | +0.68% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.35% | — | +218.80% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.31% | — | -5.75% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 2.25% | — | +0.33% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | -0.27% | -1.91% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 2.22% | — | +0.20% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.09% | — | +4.29% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.09% | — | +0.53% | |
| 20 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.02% | — | +2.50% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.13% | +3.52% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | — | +1.28% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | — | +20.87% | |
| 24 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 1.82% | — | +0.40% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.80% | — | -0.39% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | +0.23% | +10.69% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.79% | — | +4.67% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | — | +0.36% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.21% | +0.41% | |
| 30 | XYZ | Block INC | Stock-Financials | 1.60% | — | -5.03% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.17% | -19.54% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.50% | — | +72.14% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 1.46% | — | -0.20% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | -0.08% | +2.24% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.36% | — | — | |
| 36 | HESAY | Hermes Intl-unsponsored Adr | Stock-Other | 1.35% | — | +0.32% | |
| 37 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.25% | — | -0.31% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.10% | — | +1.72% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | +6.02% | |
| 40 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 1.06% | — | +18.59% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 1.01% | — | +3.30% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.23% | -0.38% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.97% | — | +4.77% | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 0.94% | — | +1.13% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.94% | — | +0.40% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.86% | — | +2.02% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.85% | — | -15.07% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.82% | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | — | +7.61% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | -0.03% | +6.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.7% | +72.14% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.28% | Trim |
| 3 | WORK | Slack Technologies Inc- Cl A | +0.6% | +17360.00% | Add |
| 4 | SBUX | Starbucks CORP | +0.4% | +20.87% | Add |
| 5 | XYZ | Block INC | +0.4% | -5.03% | Trim |
| 6 | ADDYY | Adidas Ag-sponsored Adr | +0.3% | +18.59% | Add |
| 7 | WMT | Walmart INC | +0.2% | +10.69% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +6.02% | Add |
| 9 | KSUEUR | Kansas City Southern | +0.2% | +0.33% | Add |
| 10 | NFLX | Netflix INC | +0.2% | +62.50% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +3.52% | Add |
| 12 | ROKU | Roku INC | +0.1% | -18.97% | Trim |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +0.53% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +2.24% | Add |
| 15 | WDAY | Workday Inc-class A | +0.1% | +7.61% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.67% | Add |
| 17 | VGT | Vanguard Info Tech ETF | 0% | +6.72% | Add |
| 18 | NVDA | Nvidia CORP | 0% | -19.54% | Trim |
| 19 | VDC | Vanguard Consumer Staple ETF | 0% | +4.77% | Add |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +2.02% | Add |
| 21 | ADBE | Adobe INC | — | -0.44% | Trim |
| 22 | PYPL | Paypal Holdings INC | 0% | -0.81% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | +0.36% | Add |
| 24 | HD | Home Depot INC | 0% | +0.49% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | -1.91% | Trim |
| 26 | MRK | Merck & Co., Inc. | 0% | +2.50% | Add |
| 27 | LMT | Lockheed Martin CORP | -0.1% | +4.29% | Add |
| 28 | UNH | Unitedhealth Group INC | -0.1% | +1.28% | Add |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | -0.39% | Trim |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.24% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.68% | Add |
| 32 | PEP | Pepsico INC | -0.2% | +1.08% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.52% | Trim |
| 34 | ESLT | Elbit Systems Ltd. | -0.4% | -0.31% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -0.4% | -29.09% | Trim |
| 36 | HXL | Hexcel CORP | -0.5% | +0.40% | Add |
| 37 | LLY | Eli Lilly & Co | -0.5% | +2.46% | Add |
| 38 | VAREUR | Varian Medical Systems INC | -0.7% | -57.60% | Trim |
| 39 | SYK | Stryker CORP | -1.9% | -96.81% | Trim |
| 40 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 41 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 42 | WMMVY | Walmart De Mexico-spon Adr V | — | EXIT | Sold out |
| 43 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 44 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 45 | NVMI | Nova Ltd. | — | NEW | New buy |
| 46 | ZLNDY | Zalando Se - Unsponsored Adr | — | NEW | New buy |
| 47 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |