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 | 13.50% | -1.98% | -2.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.63% | -1.56% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | — | -3.53% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.38% | -0.21% | -1.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.32% | +2.29% | |
| 6 | AKX | Ansys INC | Stock-Other | 1.93% | — | -3.57% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.86% | — | -7.33% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 1.80% | — | -4.38% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | -0.20% | -1.66% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.75% | — | -3.89% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -8.05% | |
| 12 | SBNY | Signature Bank | Stock-Financials | 1.65% | — | -0.27% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 1.63% | — | +92.43% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | -5.25% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.56% | — | -1.22% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.55% | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | 1.51% | +0.18% | -5.74% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.51% | -0.32% | -7.72% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 1.45% | — | -6.14% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.44% | -0.56% | -5.26% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.37% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -1.11% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.33% | — | -5.15% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | — | -10.48% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.36% | +6.68% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.30% | +8.95% | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | 1.27% | — | +37.93% | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 1.26% | — | -2.54% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.26% | — | +2.56% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | -4.95% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | -3.32% | |
| 32 | RPM | Rpm International INC | Stock-Materials | 1.22% | — | -8.37% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | — | -12.44% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.16% | — | -8.49% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.10% | — | -7.42% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | — | -7.34% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 1.08% | — | -0.27% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | -5.15% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | — | -7.26% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.92% | — | -9.31% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.88% | — | — | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.85% | -0.57% | EXIT | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | — | +200.00% | |
| 46 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.84% | — | -14.03% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.83% | -0.36% | EXIT | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.79% | — | +2.31% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.28% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | +8.66% |