CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.57% | +0.72% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -1.43% | +288.69% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | -0.30% | +716.81% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 4.14% | -0.37% | +95.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | -0.36% | +538.36% | |
| 6 | AME | Ametek INC | Stock-Industrials | 4.01% | +0.26% | +109.59% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 3.50% | — | +407.37% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.44% | +0.12% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.02% | +522.22% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.56% | +403.50% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.68% | — | +1899.09% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | +0.67% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.51% | — | +1104.31% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.43% | -0.32% | +1.82% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 2.40% | -0.21% | +159.31% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.26% | +3.23% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 2.09% | — | +670.61% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 2.00% | — | +971.35% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.22% | +722.26% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.91% | -0.05% | +581.98% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | +531.80% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.84% | — | +565.29% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.81% | — | +226.61% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.37% | +5391.06% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 1.72% | +0.14% | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.68% | — | +881.05% | |
| 27 | GH | Guardant Health INC | Stock-Healthcare | 1.43% | -0.38% | +232.85% | |
| 28 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.39% | -0.26% | +620.60% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 1.37% | — | +745.17% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.28% | — | — | |
| 31 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.26% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | +0.13% | -0.01% | |
| 35 | PCH | Potlatchdeltic CORP | Stock-Other | 0.84% | -0.28% | EXIT | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.38% | +8.80% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.66% | — | — | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.65% | — | — | |
| 39 | SG7 | Sage Therapeutics INC | Stock-Other | 0.62% | — | +382.61% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.13% | +51.62% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +3.15% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | +6.82% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.42% | — | +24.90% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | +13.41% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | — | +12.75% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | — | +11.57% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.27% | — | — | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.27% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.26% | -0.24% | +13.26% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.3% | +288.69% | Add |
| 2 | V | Visa Inc-class A Shares | +3.2% | +716.81% | Add |
| 3 | AMZN | Amazon.com INC | +2.7% | +538.36% | Add |
| 4 | ADBE | Adobe INC | +2.4% | +1899.09% | Add |
| 5 | GPN | Global Payments INC | +2.1% | +407.37% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +2.1% | +522.22% | Add |
| 7 | CRM | Salesforce INC | +2.1% | +1104.31% | Add |
| 8 | NVDA | Nvidia CORP | +1.9% | +403.50% | Add |
| 9 | META | Meta Platforms Inc-class A | +1.7% | +5391.06% | Add |
| 10 | PLD | Prologis INC | +1.6% | +971.35% | Add |
| 11 | TFX | Teleflex INC | +1.5% | +670.61% | Add |
| 12 | COST | Costco Wholesale CORP | +1.4% | +722.26% | Add |
| 13 | CI | THE Cigna Group | +1.4% | +565.29% | Add |
| 14 | DG | Dollar General CORP | +1.3% | +881.05% | Add |
| 15 | ICE | Intercontinental Exchange In | +1.3% | +581.98% | Add |
| 16 | HD | Home Depot INC | +1.2% | +531.80% | Add |
| 17 | BALL | Ball CORP | +1% | +745.17% | Add |
| 18 | ADPT | Adaptive Biotechnologies | +0.9% | +620.60% | Add |
| 19 | GH | Guardant Health INC | +0.6% | +232.85% | Add |
| 20 | TECH | Bio-techne CORP | +0.5% | +159.31% | Add |
| 21 | IDXX | Idexx Laboratories INC | +0.5% | +226.61% | Add |
| 22 | SG7 | Sage Therapeutics INC | +0.1% | +382.61% | Add |
| 23 | AME | Ametek INC | 0% | +109.59% | Add |
| 24 | MAR | Marriott International -cl A | 0% | +65.60% | Add |
| 25 | MCHP | Microchip Technology INC | -0.1% | +57.68% | Add |
| 26 | BAC | Bank Of America CORP | -0.1% | +51.62% | Add |
| 27 | AMP | Ameriprise Financial INC | -0.2% | +15.83% | Add |
| 28 | AVGO | Broadcom INC | -0.2% | +13.26% | Add |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | Unchanged |
| 30 | NSC | Norfolk Southern CORP | -0.2% | +12.75% | Add |
| 31 | EOG | Eog Resources INC | -0.3% | +24.90% | Add |
| 32 | SUPN | Supernus Pharmaceuticals INC | -0.3% | -18.22% | Trim |
| 33 | ZION | Zions Bancorp NA | -0.3% | -38.75% | Trim |
| 34 | ABT | Abbott Laboratories | -0.3% | +13.41% | Add |
| 35 | MUSA | Murphy USA INC | -0.4% | — | Unchanged |
| 36 | AAPL | Apple INC | -0.5% | +8.80% | Add |
| 37 | ROP | Roper Technologies INC | -0.7% | +95.60% | Add |
| 38 | COO | The Cooper Companies, Inc. | -0.7% | — | Unchanged |
| 39 | BA | Boeing Co/the | -0.8% | +3.15% | Add |
| 40 | PH | Parker Hannifin CORP | -0.8% | -0.01% | Trim |
| 41 | MUR | Murphy Oil CORP | -1.5% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | -1.8% | +3.23% | Add |
| 43 | TMO | Thermo Fisher Scientific INC | -2.4% | +1.82% | Add |
| 44 | UNP | Union Pacific CORP | -3.5% | — | Unchanged |
| 45 | MRK | Merck & Co. INC. | -8.2% | — | Unchanged |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 48 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | ZM | Zoom Communications INC | — | EXIT | Sold out |