CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.02% | +2.69% | +890.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | -0.71% | +35.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.06% | +3.64% | NEW | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.91% | — | +32.08% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 5.50% | +1.81% | +30.80% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.99% | — | +274.25% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 4.87% | — | +3.64% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.58% | -0.52% | +41.18% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.40% | +1.16% | +12.71% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.26% | +1.13% | +22.62% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.18% | +1.59% | — | |
| 12 | LIN | Linde plc | Stock-Materials | 4.05% | -3.35% | EXIT | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.97% | — | +17.00% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.96% | — | +22.21% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.84% | — | +25.86% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 3.79% | — | +16.59% | |
| 17 | COP | Conocophillips | Stock-Energy | 3.34% | — | -10.84% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.18% | — | +12.39% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 2.63% | -0.98% | -33.42% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.43% | — | +27.55% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +0.27% | +10.70% | |
| 23 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.01% | — | +15.23% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.84% | — | -66.80% | |
| 25 | XYZ | Block INC | Stock-Financials | 0.29% | — | +38.93% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +17.48% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.02% | +0.08% | -2.05% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +22.94% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +1.95% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.01% | +3.95% | +22.94% |