CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.70% | +0.15% | +15.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | — | +15.03% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | — | +25.92% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | -0.14% | +51.15% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | +25.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | +20.31% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.59% | -0.25% | +35.86% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -1.12% | +61.34% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | +35.62% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | +38.24% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | -1.60% | +50.77% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | +15.01% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +1.35% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.05% | +2.88% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.16% | — | +25.72% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | +2.25% | NEW | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | +0.35% | +36.42% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.11% | — | +15.00% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.09% | — | +14.32% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | +0.31% | +78.09% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | -1.79% | EXIT | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | +14.94% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 1.04% | — | +14.93% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | +2.55% | NEW | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | — | -8.49% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.01% | — | +15.04% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | +14.88% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.99% | — | +14.88% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | — | +14.88% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.92% | -1.63% | EXIT | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.92% | — | +14.98% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.91% | — | +56.22% | |
| 34 | OGS | One Gas INC | Stock-Utilities | 0.90% | — | +15.00% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.89% | — | +54.95% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.85% | — | +14.85% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +25.76% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | +0.19% | +14.93% | |
| 39 | IT | Gartner INC | Stock-Tech | 0.82% | — | +14.59% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | +25.69% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.79% | — | +15.00% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.73% | — | +25.70% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | +20.37% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.72% | — | +14.72% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -22.63% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.44% | +14.12% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.68% | — | +14.86% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.67% | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | +2.14% | NEW | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | 0.66% | — | +14.78% |