CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.76% | +0.15% | +4.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | +4.64% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.13% | -1.12% | +45.83% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.25% | -0.65% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | — | -0.65% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | — | +10.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | — | -0.65% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.05% | -0.65% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | -0.14% | -0.65% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.55% | — | +31.57% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | +15.57% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.28% | -1.79% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +1.35% | NEW | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.20% | +2.55% | NEW | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 1.18% | — | -0.65% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.15% | -1.63% | EXIT | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | +0.35% | +16.97% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | +33.23% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | +111.39% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | +2.25% | NEW | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -8.26% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.01% | — | +4.58% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.01% | — | +4.65% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | — | +4.61% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | — | -13.57% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | — | +40.87% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | -25.33% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.96% | — | -14.72% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -0.65% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.94% | — | +4.62% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -28.11% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | +0.31% | -0.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | +4.62% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | +0.19% | +12.36% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.88% | — | -8.50% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.87% | — | -0.65% | |
| 38 | IT | Gartner INC | Stock-Tech | 0.83% | — | -0.64% | |
| 39 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.81% | — | -0.65% | |
| 40 | OGS | One Gas INC | Stock-Utilities | 0.81% | — | -0.65% | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 0.81% | — | -0.65% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | -0.65% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.80% | — | -0.65% | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.79% | — | -0.64% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.77% | -2.17% | EXIT | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | +2.14% | NEW | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.74% | — | +11.30% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.72% | — | +30.19% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.69% | — | -0.63% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.68% | -0.22% | -0.64% |