CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | — | +617.61% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 2.04% | — | +430.92% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.80% | +0.54% | NEW | |
| 6 | INTU | Intuit INC | Stock-Tech | 1.52% | — | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | 1.52% | — | — | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 1.48% | — | +34.15% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | -14.34% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 1.30% | — | +47000.00% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | +37.10% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.86% | EXIT | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.17% | — | +25.49% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.13% | — | +3152.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +13.75% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.02% | — | — | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.98% | — | +972.22% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.97% | — | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.92% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | +27.28% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.85% | — | +80.69% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.84% | — | +39.16% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | — | |
| 25 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.81% | — | +1222.86% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.72% | +216.48% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.78% | -0.77% | EXIT | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | — | +213.26% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.75% | — | +2006.98% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.74% | — | -3.01% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | +35.41% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.73% | — | — | |
| 33 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.73% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 0.68% | — | — | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.64% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.61% | — | -23.32% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.61% | NEW | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.58% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.57% | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.55% | — | +271.43% | |
| 41 | ROKU | Roku INC | Stock-Comm Services | 0.55% | — | -20.02% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.53% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.49% | NEW | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.48% | — | +70.40% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.48% | — | +5846.67% | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.47% | — | -10.65% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | -71.89% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.46% | — | +125.27% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +13400.00% |