CIK: 0001766393
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | +749.44% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 1.68% | — | +164.01% | |
| 4 | INTU | Intuit INC | Stock-Tech | 1.67% | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 1.63% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.62% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.59% | — | +653.05% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +196.14% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 1.53% | — | — | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 1.51% | — | +719.17% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.46% | — | +384.00% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.46% | — | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.42% | — | -80.57% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.40% | — | -22.56% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.40% | — | +28.48% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.38% | — | -50.35% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +624.40% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | +931.21% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.32% | — | +24.50% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 1.32% | — | -18.82% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.31% | — | +456.71% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.30% | — | -50.80% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.29% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.27% | — | — | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 1.27% | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.26% | — | — | |
| 31 | EVTC | Evertec INC | Stock-Other | 1.25% | — | +563.89% | |
| 32 | ENTG | Entegris INC | Stock-Tech | 1.24% | — | +234.09% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 1.23% | — | -26.69% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 1.22% | — | — | |
| 35 | TTEC | Ttec Holdings INC | Stock-Other | 1.22% | — | +47.45% | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 1.20% | — | +133.99% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 1.20% | — | -82.11% | |
| 38 | GGG | Graco INC | Stock-Industrials | 1.17% | — | — | |
| 39 | SAIA | Saia INC | Stock-Industrials | 1.16% | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 1.15% | — | -1.34% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 42 | UPBD | Upbound Group INC | Stock-Other | 1.14% | — | — | |
| 43 | HPQ | Hp INC | Stock-Tech | 1.13% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | +16.33% | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | 1.09% | — | — | |
| 46 | STE | STERIS plc | Stock-Healthcare | 1.08% | — | -15.19% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 1.08% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.01% | — | — | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.99% | — | -21.42% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.99% | — | +340.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.5% | +749.44% | Add |
| 2 | LOW | Lowe's Cos INC | +1.4% | +653.05% | Add |
| 3 | KSUEUR | Kansas City Southern | +1.3% | +719.17% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +931.21% | Add |
| 5 | PG | Procter & Gamble Co/the | +1.2% | +624.40% | Add |
| 6 | AVY | Avery Dennison CORP | +1.1% | +456.71% | Add |
| 7 | EVTC | Evertec INC | +1.1% | +563.89% | Add |
| 8 | AMAT | Applied Materials INC | +1.1% | +164.01% | Add |
| 9 | HD | Home Depot INC | +1% | +196.14% | Add |
| 10 | ORLY | O'reilly Automotive INC | -1.2% | -50.35% | Trim |
| 11 | AZO | Autozone INC | -1.3% | -50.80% | Trim |
| 12 | MTD | Mettler-toledo International | -4.6% | -82.11% | Trim |
| 13 | DECK | Deckers Outdoor CORP | -5.1% | -80.57% | Trim |
| 14 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 15 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 16 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 17 | AKX | Ansys INC | — | EXIT | Sold out |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 19 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 20 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 21 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 22 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | NEW | New buy |
| 25 | TXN | Texas Instruments INC | — | NEW | New buy |
| 26 | FTNT | Fortinet INC | — | NEW | New buy |
| 27 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 28 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 29 | ADSK | Autodesk INC | — | NEW | New buy |
| 30 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 31 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 32 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 33 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | PRI | Primerica INC | — | EXIT | Sold out |
| 38 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 39 | PAYX | Paychex INC | — | NEW | New buy |
| 40 | A | Agilent Technologies INC | — | NEW | New buy |
| 41 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 42 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 43 | GGG | Graco INC | — | NEW | New buy |
| 44 | SAIA | Saia INC | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 46 | UPBD | Upbound Group INC | — | NEW | New buy |
| 47 | HPQ | Hp INC | — | NEW | New buy |
| 48 | SNA | Snap-on INC | — | EXIT | Sold out |
| 49 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | NEW | New buy |