CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +16.99% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.08% | -0.38% | +50.68% | |
| 3 | MET | Metlife INC | Stock-Financials | 1.08% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | — | +1501.27% | |
| 5 | FISV | Fiserv INC | Stock-Other | 1.07% | — | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 1.07% | -0.48% | +309.66% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 1.07% | — | — | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 1.07% | — | +67.28% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 1.07% | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | — | +118.86% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | — | +6.89% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.06% | — | — | |
| 13 | ZS | Zscaler INC | Stock-Tech | 1.05% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.05% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 0.99% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.99% | — | +490.42% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.99% | — | — | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.98% | — | — | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 0.96% | — | +10642.39% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | +0.92% | NEW | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.87% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.85% | — | +78.56% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.85% | -1.02% | -19.25% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | — | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 0.84% | — | +1503.86% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.83% | — | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.81% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.81% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | — | |
| 32 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.78% | — | +50.50% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.77% | — | — | |
| 34 | PLUG | Plug Power INC | Stock-Industrials | 0.77% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.74% | — | — | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.73% | — | +202.92% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.73% | — | +160.50% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.71% | — | +663.28% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | — | +241.47% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.67% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -10.19% | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.67% | — | — | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.67% | — | — | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.63% | — | +505.58% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | -0.75% | EXIT | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.60% | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1% | +1501.27% | Add |
| 2 | CSGP | Costar Group INC | +0.9% | +10642.39% | Add |
| 3 | DELL | Dell Technologies -c | +0.8% | +490.42% | Add |
| 4 | Z | Zillow Group INC - C | +0.8% | +1503.86% | Add |
| 5 | GPN | Global Payments INC | +0.7% | +309.66% | Add |
| 6 | TWTRUSD | Twitter INC | -0.9% | -86.72% | Trim |
| 7 | WMT | Walmart INC | -0.9% | -70.72% | Trim |
| 8 | CB | Chubb Limited | -1% | -91.32% | Trim |
| 9 | TEAM | Atlassian Corporation | -1% | -95.37% | Trim |
| 10 | MET | Metlife INC | — | NEW | New buy |
| 11 | FISV | Fiserv INC | — | NEW | New buy |
| 12 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 13 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 14 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 15 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 16 | ZS | Zscaler INC | — | NEW | New buy |
| 17 | UBER | Uber Technologies INC | — | NEW | New buy |
| 18 | MAR | Marriott International -cl A | — | NEW | New buy |
| 19 | AIG | American International Group | — | NEW | New buy |
| 20 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 21 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 22 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 23 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 25 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 26 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 27 | ILMN | Illumina INC | — | EXIT | Sold out |
| 28 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 29 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 30 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 32 | ABBV | Abbvie INC | — | NEW | New buy |
| 33 | STT | State Street CORP | — | NEW | New buy |
| 34 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 35 | CVNA | Carvana Co | — | NEW | New buy |
| 36 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | EXIT | Sold out |
| 39 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 40 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 41 | PLUG | Plug Power INC | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 43 | XEL | Xcel Energy INC | — | NEW | New buy |
| 44 | HPQ | Hp INC | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |
| 47 | EXPE | Expedia Group INC | — | NEW | New buy |
| 48 | DOCU | Docusign INC | — | NEW | New buy |
| 49 | ALLY | Ally Financial INC | — | NEW | New buy |
| 50 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |