CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -1.43% | +2.18% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | -0.36% | +2.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | +0.02% | +35.87% | |
| 4 | AME | Ametek INC | Stock-Industrials | 4.17% | +0.26% | +1.49% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | -0.30% | +0.78% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.26% | +0.72% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.56% | +0.95% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.21% | — | +0.95% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.67% | — | +0.05% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.49% | -0.21% | +2.32% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | +0.12% | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 2.28% | — | -20.74% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.24% | — | +0.54% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | — | +3.21% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 2.13% | -0.38% | +1.85% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | -0.32% | -2.81% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.93% | — | -1.23% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.92% | — | +4.07% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.22% | +2.01% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.89% | — | -6.53% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 1.86% | — | +2.35% | |
| 22 | MSCI | Msci INC | Stock-Financials | 1.71% | — | — | |
| 23 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.68% | -0.26% | +4.11% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.26% | +4.77% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.65% | — | -7.25% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.60% | — | +8.98% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.59% | — | +9.98% | |
| 28 | COUPEUR | Coupa Software INC | Stock-Other | 1.52% | — | +59.82% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.38% | +11.96% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.47% | — | -2.41% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 1.24% | — | +4614.24% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 1.06% | -0.37% | -24.93% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 1.04% | — | +0.10% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.67% | -2.03% | |
| 35 | SG7 | Sage Therapeutics INC | Stock-Other | 0.88% | — | +0.16% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | +0.13% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +25.45% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | — | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.59% | -0.07% | -78.82% | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.59% | -0.28% | EXIT | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | — | +31.83% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.24% | +12.60% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | +13.62% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.13% | +43.13% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +13.98% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +21.55% | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.45% | — | — | |
| 48 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.44% | — | +0.10% | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.44% | — | -3.46% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +50.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +35.87% | Add |
| 2 | QRVO | Qorvo INC | +1.2% | +4614.24% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.5% | +0.05% | Add |
| 4 | EXPE | Expedia Group INC | +0.4% | +0.54% | Add |
| 5 | TECH | Bio-techne CORP | +0.4% | +2.32% | Add |
| 6 | CI | THE Cigna Group | +0.3% | +9.98% | Add |
| 7 | GH | Guardant Health INC | +0.3% | +1.85% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +4.77% | Add |
| 9 | HD | Home Depot INC | +0.3% | +3.21% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +43.13% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.18% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -2.03% | Trim |
| 13 | NSC | Norfolk Southern CORP | +0.2% | +4.07% | Add |
| 14 | COUPEUR | Coupa Software INC | +0.2% | +59.82% | Add |
| 15 | AVY | Avery Dennison CORP | +0.2% | +69.78% | Add |
| 16 | PSX | Phillips 66 | +0.2% | +53.10% | Add |
| 17 | MCHP | Microchip Technology INC | +0.2% | +66.13% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +25.45% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +50.71% | Add |
| 20 | FIS | Fidelity National Info Serv | +0.1% | +31.83% | Add |
| 21 | MAR | Marriott International -cl A | +0.1% | +13.62% | Add |
| 22 | GTLS | Chart Industries INC | +0.1% | +19.44% | Add |
| 23 | NOW | Servicenow INC | +0.1% | +101.28% | Add |
| 24 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 25 | AVGO | Broadcom INC | +0.1% | +12.60% | Add |
| 26 | MUR | Murphy Oil CORP | +0.1% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | +0.1% | +21.55% | Add |
| 28 | AME | Ametek INC | +0.1% | +1.49% | Add |
| 29 | TWLO | Twilio INC - A | +0.1% | +8.98% | Add |
| 30 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 31 | PLD | Prologis INC | — | -1.23% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +0.95% | Add |
| 33 | SG7 | Sage Therapeutics INC | -0.2% | +0.16% | Add |
| 34 | COST | Costco Wholesale CORP | -0.2% | +2.01% | Add |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.81% | Trim |
| 36 | AYXEUR | Alteryx INC - Class A | -0.3% | +0.10% | Add |
| 37 | BALL | Ball CORP | -0.3% | -2.41% | Trim |
| 38 | IDXX | Idexx Laboratories INC | -0.3% | -6.53% | Trim |
| 39 | CRM | Salesforce INC | -0.3% | -7.25% | Trim |
| 40 | ADBE | Adobe INC | -0.3% | +0.95% | Add |
| 41 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 42 | AMZN | Amazon.com INC | -0.5% | +2.36% | Add |
| 43 | ROP | Roper Technologies INC | -0.5% | -24.93% | Trim |
| 44 | ADPT | Adaptive Biotechnologies | -0.8% | +4.11% | Add |
| 45 | GPN | Global Payments INC | -1% | -20.74% | Trim |
| 46 | AMP | Ameriprise Financial INC | -1.9% | -78.82% | Trim |
| 47 | META | Meta Platforms Inc-class A | -2% | -98.53% | Trim |
| 48 | MSCI | Msci INC | — | NEW | New buy |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | GM | General Motors Co | — | NEW | New buy |