CIK: 0001727407
Total reported value
$194.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.79% | -1.98% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.63% | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 2.63% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.56% | -0.21% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.32% | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.15% | — | — | |
| 7 | AKX | Ansys INC | Stock-Other | 1.76% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.76% | -0.32% | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.75% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | — | |
| 11 | CTVA | Corteva INC | Stock-Materials | 1.53% | +0.18% | — | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.53% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 1.51% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | -0.56% | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 1.49% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | -0.20% | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | — | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.43% | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | 1.42% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.41% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | — | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 1.35% | — | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.31% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 1.29% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.30% | — | |
| 26 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.21% | — | — | |
| 27 | RPM | Rpm International INC | Stock-Materials | 1.17% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | 1.14% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.13% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.11% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | — | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 1.06% | — | — | |
| 35 | ZS | Zscaler INC | Stock-Tech | 1.05% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.36% | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.95% | — | — | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.91% | -0.57% | EXIT | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | — | — | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.91% | — | — | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.90% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | — | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | 0.88% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.87% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.86% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.84% | -0.20% | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | -0.44% | EXIT |