CIK: 0001791002
Total reported value
$361.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.64% | -0.29% | -4.52% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 5.68% | — | -5.07% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.45% | — | +28.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.18% | -4.16% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.93% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.67% | — | +32.36% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.42% | -0.19% | +35.85% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.38% | — | +0.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.14% | +0.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.37% | +8.29% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.41% | — | +5.48% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.08% | -4.01% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | -0.16% | EXIT | |
| 14 | MDB | Mongodb INC | Stock-Tech | 2.09% | -0.29% | -2.37% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | +0.12% | +5.93% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.98% | -0.15% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | -0.60% | +1.11% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.06% | -9.18% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | -0.12% | EXIT | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | +33.98% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.45% | -0.18% | +220.38% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | +24.36% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.37% | — | -1.06% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | — | |
| 26 | BLMN | Bloomin' Brands INC | Stock-Other | 1.35% | — | +34.28% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | — | -21.75% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.12% | — | -0.85% | |
| 29 | ROKU | Roku INC | Stock-Comm Services | 1.10% | — | +331.40% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | -9.19% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 1.03% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.92% | -0.15% | EXIT | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | +0.58% | -26.24% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | +6.20% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | +30.99% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | -31.86% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.07% | -10.65% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | -7.08% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.63% | — | -12.47% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.28% | -68.03% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.56% | — | +5.82% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | — | -27.26% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.52% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | — | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.49% | — | +2.57% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.48% | -0.18% | +13.28% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -4.01% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.27% | +69.37% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | +29.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +2.1% | -5.07% | Trim |
| 2 | UBER | Uber Technologies INC | +0.9% | +220.38% | Add |
| 3 | ROKU | Roku INC | +0.8% | +331.40% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | +35.85% | Add |
| 5 | BLMN | Bloomin' Brands INC | +0.4% | +34.28% | Add |
| 6 | MDB | Mongodb INC | +0.2% | -2.37% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | +30.99% | Add |
| 9 | SPLKCHF | Splunk INC | +0.1% | +2.57% | Add |
| 10 | MS | Morgan Stanley | +0.1% | +13.28% | Add |
| 11 | WM | Waste Management INC | 0% | +33.21% | Add |
| 12 | PEP | Pepsico INC | 0% | +33.98% | Add |
| 13 | HD | Home Depot INC | -0.1% | +5.93% | Add |
| 14 | GS | Goldman Sachs Group INC | -0.1% | +6.20% | Add |
| 15 | BMY | Bristol-myers Squibb Co | -0.2% | +32.36% | Add |
| 16 | CRM | Salesforce INC | -0.2% | +5.48% | Add |
| 17 | ABBV | Abbvie INC | -0.2% | +5.72% | Add |
| 18 | NVDA | Nvidia CORP | -0.2% | -9.18% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -4.16% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.3% | -4.01% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.3% | — | Unchanged |
| 22 | AMGN | Amgen INC | -0.5% | -2.52% | Trim |
| 23 | VGK | Vanguard Ftse Europe ETF | -0.5% | -52.09% | Trim |
| 24 | BAC | Bank Of America CORP | -0.5% | +1.11% | Add |
| 25 | COST | Costco Wholesale CORP | -0.6% | -67.08% | Trim |
| 26 | AMZN | Amazon.com INC | -0.6% | -4.52% | Trim |
| 27 | PFE | Pfizer INC | -0.6% | +28.26% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.82% | Add |
| 29 | SHOP | Shopify INC - Class A | -0.8% | -78.55% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.8% | +8.29% | Add |
| 31 | BP | Bp Plc-spons Adr | -1.1% | -21.75% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -86.98% | Trim |
| 33 | DIS | Walt Disney Co/the | -1.8% | -68.03% | Trim |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 37 | KMX | Carmax INC | — | NEW | New buy |
| 38 | MAS | Masco CORP | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | RH | Rh | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | LVGO | Livongo Health INC | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | ECL | Ecolab INC | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |