CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.08% | -1.43% | -0.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | +0.02% | +4.65% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.16% | -0.36% | +4.77% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.56% | -12.32% | |
| 5 | AME | Ametek INC | Stock-Industrials | 4.00% | +0.26% | +3.17% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.43% | — | +5.88% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | -0.30% | +7.82% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 2.87% | -0.21% | +4.88% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | — | +5.26% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 2.41% | — | -0.36% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | +0.72% | -8.80% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.38% | +20.35% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | -0.32% | +4.81% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | +0.22% | +7.60% | |
| 15 | MSCI | Msci INC | Stock-Financials | 2.05% | — | +2.50% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.90% | — | +8.20% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.89% | — | +0.33% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.12% | -0.81% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.79% | -0.14% | +2.60% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.73% | — | +1.99% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.59% | — | +0.36% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.26% | +10.04% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 1.41% | — | +4.10% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.29% | — | +2.78% | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.26% | +0.89% | +7.00% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 1.25% | — | +0.48% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.25% | — | +2.12% | |
| 28 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.21% | -0.26% | +2.54% | |
| 29 | GH | Guardant Health INC | Stock-Healthcare | 1.17% | -0.38% | +3.81% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 1.17% | — | +0.70% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | -0.37% | +0.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.67% | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.88% | — | +2.71% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.86% | -0.06% | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.24% | +10.77% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.77% | -0.07% | +13.38% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | — | +24.86% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +58.52% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.13% | +24.89% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | +0.13% | — | |
| 42 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.58% | — | — | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.58% | — | +149.79% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | +0.22% | +1265.23% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | -0.05% | +24.87% | |
| 46 | PCH | Potlatchdeltic CORP | Stock-Other | 0.53% | -0.28% | EXIT | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +24.89% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.50% | — | +24.87% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -19.06% | |
| 50 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.48% | — | — |