CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.10% | — | -39.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | — | -40.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | — | -36.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | — | -53.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | -54.77% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.00% | — | -45.86% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | — | -44.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | -48.83% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | — | -44.85% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | -46.22% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.52% | — | -47.06% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.52% | — | -44.65% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.50% | — | -44.15% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | -13.36% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | — | -42.60% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | -41.05% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | -41.79% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | -41.41% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.45% | — | -41.88% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -41.16% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.35% | — | +27.68% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | — | -63.09% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.08% | — | -61.01% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 1.00% | — | -18.39% | |
| 29 | AON | Aon plc | Stock-Financials | 0.99% | — | -45.19% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.99% | — | -43.16% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.98% | — | -40.03% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.96% | — | -60.73% | |
| 34 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.95% | — | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.95% | — | -45.64% | |
| 36 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.94% | — | -43.44% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | -48.96% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | -54.97% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.92% | — | -43.51% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.91% | — | -47.55% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.91% | — | -45.58% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.91% | — | -3.18% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.91% | — | -2.95% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.91% | — | -48.82% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.91% | — | -43.70% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.90% | — | -39.92% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | — | -40.97% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.88% | — | -42.59% |