CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.52% | +0.15% | +8.63% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | -0.14% | +8.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | — | -27.11% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.17% | -0.25% | +27.30% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | — | +25.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | +50.83% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +1.35% | NEW | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | -0.46% | +170.92% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.73% | — | +8.18% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.65% | — | +166.20% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +103.26% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -1.12% | +7.46% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.61% | — | +8.03% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | — | +8.12% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | +0.35% | +7.91% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.41% | +0.19% | +49.68% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.39% | -1.79% | EXIT | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.26% | — | -0.37% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.25% | — | +4.93% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | +8.58% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | — | — | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.19% | — | +8.55% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | +0.31% | +8.78% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.14% | — | +4.31% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.09% | — | +8.76% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -13.47% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.99% | — | +7.37% | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.99% | -0.22% | -0.37% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.98% | — | +5.06% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | +8.34% | |
| 31 | IT | Gartner INC | Stock-Tech | 0.97% | — | -0.37% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.95% | -2.17% | EXIT | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.95% | — | +35.46% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.91% | -0.37% | +5.49% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | +59.40% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.85% | -1.63% | EXIT | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | +40.02% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.81% | — | +7.57% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | +9.12% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | -1.14% | — | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | 0.73% | — | — | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.69% | — | +59.22% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | -0.44% | -12.98% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.65% | +2.93% | NEW | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.65% | — | +8.79% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.63% | -0.31% | +8.58% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | +7.51% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.63% | -1.24% | EXIT | |
| 50 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.62% | — | +23.66% |