CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | +2.69% | +1.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.98% | +1.59% | +88.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -0.71% | +3.27% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.44% | — | +15.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +3.64% | NEW | |
| 6 | AXP | American Express Co | Stock-Financials | 4.93% | -0.52% | +14.52% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.81% | — | +31.04% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 4.76% | +1.81% | -7.27% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.64% | — | +14.18% | |
| 10 | LIN | Linde plc | Stock-Materials | 4.59% | -3.35% | EXIT | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 4.59% | — | -0.55% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.57% | — | +299.08% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 4.44% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.20% | +1.16% | +13.92% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.12% | -0.18% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 3.68% | -2.17% | — | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 3.49% | — | +12.57% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.38% | +1.13% | -10.45% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.31% | — | +1.57% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.15% | — | +83.41% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 2.99% | -0.98% | +13.19% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | — | +6.78% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | +0.27% | -13.19% | |
| 24 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.73% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.32% | — | +35.88% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 0.03% | +0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +54.87% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +88.45% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.02% | +0.08% | +22.13% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +51.25% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.02% | +3.95% | +114.17% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.01% | +0.01% | — |