CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.38% | -1.43% | +1.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.49% | -0.36% | +1.13% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.23% | +0.72% | -4.56% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | -0.30% | -3.29% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.89% | — | +0.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.56% | +0.55% | |
| 7 | AME | Ametek INC | Stock-Industrials | 3.76% | +0.26% | +4.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +0.02% | +1.57% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 3.02% | — | +0.05% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.55% | +0.12% | -1.34% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.47% | — | -32.09% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.35% | -0.32% | +1.39% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.34% | — | +0.05% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | — | +1.27% | |
| 15 | ADPT | Adaptive Biotechnologies | Stock-Other | 2.28% | -0.26% | +3.79% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | +0.22% | +0.95% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 2.17% | — | +1.72% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 2.16% | -0.07% | +3.36% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.37% | +0.09% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 2.08% | — | -2.43% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 2.00% | -0.21% | +1.15% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.95% | — | +0.05% | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 1.82% | -0.38% | +0.85% | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 1.75% | — | +1.11% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.70% | — | +1.12% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.70% | -0.37% | -2.23% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 1.41% | — | +0.09% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.38% | +325.87% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 1.25% | — | +0.12% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.21% | — | -1.28% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 1.21% | — | +1.07% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.26% | +2.40% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | — | — | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | 0.85% | — | +123.45% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.67% | -4.22% | |
| 36 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.71% | — | +0.10% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +0.80% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | +0.13% | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.56% | -0.28% | EXIT | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.51% | — | +4.49% | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.49% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | +57.86% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.48% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.24% | +6.67% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | -0.05% | +21.74% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +6.81% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.34% | — | +1226.80% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +7.79% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.32% | — | +35.46% | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | 0.31% | — | +12.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +0.55% | Add |
| 2 | SG7 | Sage Therapeutics INC | +0.6% | +123.45% | Add |
| 3 | GH | Guardant Health INC | +0.4% | +0.85% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +1.13% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.3% | +1226.80% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.39% | Add |
| 7 | AAPL | Apple INC | +0.3% | +325.87% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +518.02% | Add |
| 9 | AME | Ametek INC | +0.2% | +4.44% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.2% | +57.86% | Add |
| 11 | IDXX | Idexx Laboratories INC | +0.2% | +0.05% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +0.95% | Add |
| 13 | BALL | Ball CORP | +0.2% | +1.12% | Add |
| 14 | ADBE | Adobe INC | +0.2% | +0.46% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | -1.34% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.09% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +76.25% | Add |
| 18 | MAR | Marriott International -cl A | +0.1% | +61.19% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +21.74% | Add |
| 20 | HD | Home Depot INC | +0.1% | +1.27% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +6.81% | Add |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +35.46% | Add |
| 23 | TT | Trane Technologies plc | +0.1% | +7.74% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | +6.67% | Add |
| 25 | CTLTEUR | Catalent INC | +0.1% | +12.14% | Add |
| 26 | TWLO | Twilio INC - A | 0% | +0.12% | Add |
| 27 | COO | The Cooper Companies, Inc. | 0% | — | Unchanged |
| 28 | CMCSA | Comcast Corp-class A | 0% | +7.79% | Add |
| 29 | PLD | Prologis INC | 0% | +1.72% | Add |
| 30 | NXPI | NXP Semiconductors N.V. | 0% | +0.05% | Add |
| 31 | DG | Dollar General CORP | 0% | -2.43% | Trim |
| 32 | AMP | Ameriprise Financial INC | -0.1% | +3.36% | Add |
| 33 | ADPT | Adaptive Biotechnologies | -0.1% | +3.79% | Add |
| 34 | GPN | Global Payments INC | -0.1% | +0.05% | Add |
| 35 | BAC | Bank Of America CORP | -0.1% | -27.92% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.57% | Add |
| 37 | BA | Boeing Co/the | -0.1% | -44.78% | Trim |
| 38 | BMRN | Biomarin Pharmaceutical INC | -0.1% | — | Unchanged |
| 39 | CI | THE Cigna Group | -0.3% | -1.28% | Trim |
| 40 | TFX | Teleflex INC | -0.3% | +1.11% | Add |
| 41 | MRK | Merck & Co. INC. | -0.3% | -4.56% | Trim |
| 42 | TECH | Bio-techne CORP | -0.3% | +1.15% | Add |
| 43 | MUR | Murphy Oil CORP | -0.3% | -30.82% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | +1.05% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -4.22% | Trim |
| 46 | AYXEUR | Alteryx INC - Class A | -0.4% | +0.10% | Add |
| 47 | CRM | Salesforce INC | -0.5% | -32.09% | Trim |
| 48 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | ZION | Zions Bancorp NA | — | EXIT | Sold out |