CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | Stock-Other | 1.55% | — | -6.17% | |
| 2 | NAV | Navistar International CORP | Stock-Other | 1.29% | — | -3.57% | |
| 3 | XYZ | Block INC | Stock-Financials | 1.26% | — | -3.43% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 1.25% | — | -1.20% | |
| 5 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.19% | — | -2.47% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 1.12% | — | +3.62% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 1.08% | — | +0.45% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | -0.54% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.06% | — | +0.49% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | — | +0.11% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 1.06% | — | +0.11% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.06% | — | -0.89% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | — | +0.18% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.04% | — | +0.22% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 1.04% | — | — | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.03% | — | +0.65% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | — | +0.42% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 1.02% | — | +1.12% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.02% | — | +1.25% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | +0.38% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +0.23% | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 1.00% | — | -2.01% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.00% | — | +0.76% | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.00% | — | +0.86% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.00% | — | -0.59% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.00% | — | +1.13% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.99% | — | +1.14% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.99% | — | +0.89% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | +1.01% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.98% | — | +10.93% | |
| 31 | PEN | Penumbra INC | Stock-Healthcare | 0.98% | — | -1.01% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +1.10% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.98% | — | +1.95% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | +0.88% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | — | +3.63% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | — | +0.65% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.97% | — | +0.82% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.97% | — | +0.96% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.96% | — | +1.43% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.96% | — | +1.98% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.96% | — | -1.35% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.96% | — | +0.85% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.96% | — | +1.08% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.95% | — | +1.45% | |
| 45 | MIDD | Middleby CORP | Stock-Industrials | 0.95% | — | -0.58% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | — | +1.25% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | -0.59% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | — | -0.54% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.94% | — | -2.18% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | +0.6% | -6.17% | Trim |
| 2 | NAV | Navistar International CORP | +0.4% | -3.57% | Trim |
| 3 | XYZ | Block INC | +0.4% | -3.43% | Trim |
| 4 | CRM | Salesforce INC | +0.2% | -1.20% | Trim |
| 5 | TTD | Trade Desk Inc/the -class A | +0.2% | -0.89% | Trim |
| 6 | CTAS | Cintas CORP | +0.2% | +0.18% | Add |
| 7 | CHTR | Charter Communications Inc-a | +0.1% | +0.22% | Add |
| 8 | ATHM | Autohome Inc-adr | +0.1% | +3.18% | Add |
| 9 | EXPE | Expedia Group INC | +0.1% | +10.93% | Add |
| 10 | OC | Owens Corning | +0.1% | +1.89% | Add |
| 11 | EXP | Eagle Materials INC | +0.1% | +0.66% | Add |
| 12 | ZTS | Zoetis INC | +0.1% | +0.11% | Add |
| 13 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.59% | Trim |
| 15 | DHR | Danaher CORP | +0.1% | -0.54% | Trim |
| 16 | SYK | Stryker CORP | +0.1% | +3.63% | Add |
| 17 | NSC | Norfolk Southern CORP | +0.1% | +0.57% | Add |
| 18 | VOO | Vanguard S&P 500 ETF | +0.1% | +0.49% | Add |
| 19 | KSUEUR | Kansas City Southern | +0.1% | -2.01% | Trim |
| 20 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 21 | IDXX | Idexx Laboratories INC | +0.1% | +0.31% | Add |
| 22 | TTWO | Take-two Interactive Softwre | +0.1% | +1.23% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +2.21% | Add |
| 24 | ZEN1EUR | Zendesk INC | +0.1% | +0.45% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +0.23% | Add |
| 26 | SNAP | Snap INC - A | +0.1% | +3.62% | Add |
| 27 | WDAY | Workday Inc-class A | +0.1% | +0.11% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +0.38% | Add |
| 29 | RSG | Republic Services INC | +0.1% | +1.95% | Add |
| 30 | MA | Mastercard INC - A | +0.1% | +1.01% | Add |
| 31 | VFC | Vf CORP | +0.1% | +1.94% | Add |
| 32 | BIO | Bio-rad Laboratories-a | +0.1% | +0.86% | Add |
| 33 | PPG | Ppg Industries INC | +0.1% | +2.81% | Add |
| 34 | AMZN | Amazon.com INC | +0.1% | -0.54% | Trim |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +1.25% | Add |
| 36 | FTV | Fortive CORP | +0.1% | +0.76% | Add |
| 37 | AWK | American Water Works Co INC | +0.1% | +0.89% | Add |
| 38 | CSX | Csx CORP | +0.1% | +1.98% | Add |
| 39 | TNDM | Tandem Diabetes Care INC | +0.1% | -2.47% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | +0.1% | +0.88% | Add |
| 41 | CPA | Copa Holdings, S.A. | -0.2% | -25.70% | Trim |
| 42 | AZPNUSD | Aspen Technology INC | -0.3% | -40.64% | Trim |
| 43 | KMI | Kinder Morgan INC | -0.4% | -32.00% | Trim |
| 44 | WEP | Magellan Midstream Partners | -0.4% | -34.90% | Trim |
| 45 | NGVT | Ingevity CORP | -0.5% | -46.53% | Trim |
| 46 | ABEV | Ambev Sa-adr | -0.5% | -39.63% | Trim |
| 47 | BHC | Bausch Health Cos INC | -0.5% | -43.12% | Trim |
| 48 | NTES | Netease Inc-adr | -0.7% | -95.59% | Trim |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | PDD | Pdd Holdings INC | — | NEW | New buy |