CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.03% | +0.15% | -2.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | — | +67.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | -19.57% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.55% | — | +19.41% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.28% | -1.12% | +0.90% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | -2.64% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.97% | -0.25% | -2.63% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | -0.14% | +5.23% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +1.35% | NEW | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | +4.82% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.70% | -1.63% | EXIT | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.59% | — | -2.65% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | — | -0.80% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.21% | -1.79% | EXIT | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | -2.66% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | — | -1.06% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.09% | — | -2.65% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.08% | — | +1.72% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | +0.35% | -1.53% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | — | -2.63% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.03% | — | -2.67% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -2.63% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 1.03% | — | -5.97% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | -2.66% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | +2.55% | NEW | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -2.64% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.94% | — | -2.64% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | +0.31% | -2.64% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -2.64% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | +0.19% | -2.63% | |
| 31 | IT | Gartner INC | Stock-Tech | 0.83% | — | -2.69% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.83% | — | -2.65% | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 0.80% | — | -2.66% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | -14.77% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.79% | — | -21.35% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.79% | — | +2.45% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | +2.14% | NEW | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.77% | — | -8.42% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | -0.44% | -2.70% | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.77% | — | -2.63% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.75% | — | -2.64% | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 0.74% | — | -2.65% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | +2.25% | NEW | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.73% | — | -23.00% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.70% | -0.22% | -2.68% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.70% | — | -2.63% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.70% | -1.09% | EXIT | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.69% | — | +71.16% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | -2.17% | EXIT | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.66% | — | -2.64% |