CIK: 0001766393
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.02% | — | +54.90% | |
| 2 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.96% | — | +1.05% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 1.94% | — | -1.38% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.91% | — | — | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.90% | — | +1.87% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | — | -3.25% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 1.84% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 1.83% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 1.82% | — | +52.75% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.82% | — | -0.23% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.81% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | — | +326.15% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 1.76% | — | — | |
| 14 | NEWREUR | New Relic INC | Stock-Other | 1.73% | — | — | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 1.73% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.72% | — | — | |
| 17 | ✓ | Integrated Device Technology INC | Stock-Other | 1.70% | — | — | |
| 18 | AWR | American States Water Co | Stock-Utilities | 1.70% | — | +0.10% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 1.69% | — | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.67% | — | -12.74% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | — | -0.01% | |
| 22 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.66% | — | — | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | 1.61% | — | — | |
| 24 | WK | Workiva INC | Stock-Tech | 1.56% | — | +306.65% | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.42% | — | +9.45% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.38% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.36% | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.33% | — | — | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 1.32% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.28% | — | +642.19% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.28% | — | -35.32% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.26% | — | +0.26% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | — | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 1.25% | — | — | |
| 35 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.24% | — | +4.87% | |
| 36 | GIB | Cgi INC | Stock-Tech | 1.22% | — | — | |
| 37 | CVLT | Commvault Systems INC | Stock-Tech | 1.17% | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 1.15% | — | +74.75% | |
| 39 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.14% | — | — | |
| 40 | G | Genpact Limited | Stock-Tech | 1.10% | — | — | |
| 41 | AKX | Ansys INC | Stock-Other | 1.07% | — | — | |
| 42 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.07% | — | — | |
| 43 | PFPT | Proofpoint INC | Stock-Other | 1.05% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +48.89% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | -33.16% | |
| 47 | CHGG | Chegg INC | Stock-Consumer Staples | 1.01% | — | — | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.00% | — | +336.88% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.99% | — | — | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.1% | +326.15% | Add |
| 2 | WK | Workiva INC | +1% | +306.65% | Add |
| 3 | PAYX | Paychex INC | +1% | +642.19% | Add |
| 4 | CHRW | C.h. Robinson Worldwide INC | +0.6% | +336.88% | Add |
| 5 | CDNS | Cadence Design Sys INC | +0.3% | +54.90% | Add |
| 6 | FAST | Fastenal Co | +0.1% | +74.75% | Add |
| 7 | WDAY | Workday Inc-class A | -0.1% | +52.75% | Add |
| 8 | EEFT | Euronet Worldwide INC | -0.7% | +1.05% | Add |
| 9 | VMWEUR | Vmware Inc-class A | -0.8% | +1.87% | Add |
| 10 | WM | Waste Management INC | -1.9% | -54.15% | Trim |
| 11 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 12 | PAYC | Paycom Software INC | — | NEW | New buy |
| 13 | NOW | Servicenow INC | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 16 | HUBS | Hubspot INC | — | NEW | New buy |
| 17 | NEWREUR | New Relic INC | — | NEW | New buy |
| 18 | CRM | Salesforce INC | — | NEW | New buy |
| 19 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 20 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 21 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 22 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 23 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 24 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 25 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 26 | INTU | Intuit INC | — | NEW | New buy |
| 27 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 28 | SNPS | Synopsys INC | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | GIB | Cgi INC | — | NEW | New buy |
| 31 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 32 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 33 | G | Genpact Limited | — | NEW | New buy |
| 34 | AKX | Ansys INC | — | NEW | New buy |
| 35 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 36 | PFPT | Proofpoint INC | — | NEW | New buy |
| 37 | CHGG | Chegg INC | — | NEW | New buy |
| 38 | CHE | Chemed CORP | — | NEW | New buy |
| 39 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 40 | FN | Fabrinet | — | NEW | New buy |
| 41 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 44 | LII | Lennox International INC | — | NEW | New buy |
| 45 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |