CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | -1.43% | -2.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.81% | +0.02% | +1.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.53% | -0.36% | +1.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -0.56% | +303.65% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.75% | — | +6.20% | |
| 6 | AME | Ametek INC | Stock-Industrials | 3.73% | +0.26% | +0.99% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.30% | +0.56% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 2.92% | -0.21% | +1.17% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | +0.72% | — | |
| 10 | MSCI | Msci INC | Stock-Financials | 2.26% | — | +0.78% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | — | +1.48% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | -0.32% | -7.62% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 2.05% | — | -1.28% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.95% | — | +0.77% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | +0.76% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.91% | -0.14% | +733.69% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 1.88% | — | +21.74% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.82% | — | -16.25% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.22% | -19.91% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.38% | +3.84% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.26% | +1.78% | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.64% | -0.26% | +1.35% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 1.63% | — | +0.68% | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 1.61% | -0.38% | +1.15% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.61% | — | +18.28% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | — | +1.97% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | +0.12% | -15.65% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.45% | — | +0.80% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 1.44% | — | +1.33% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.39% | +0.89% | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.23% | — | -47.47% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 1.06% | -0.37% | +0.04% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.67% | — | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.87% | — | +0.85% | |
| 35 | QRVO | Qorvo INC | Stock-Tech | 0.83% | — | +0.76% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.68% | -0.07% | +4.48% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +1.43% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | +0.13% | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.24% | +4.04% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | +4.55% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.13% | +4.54% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +4.55% | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | 0.52% | -0.28% | EXIT | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.49% | — | +3.32% | |
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | 0.47% | — | +0.05% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.47% | +0.14% | — | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.46% | — | +42.51% | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.44% | — | — |