CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -1.43% | +1.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.02% | +0.02% | +1.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | -0.36% | +1.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.56% | +0.99% | |
| 5 | AME | Ametek INC | Stock-Industrials | 3.90% | +0.26% | +0.95% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | -0.30% | +1.11% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | +0.72% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.38% | +10.13% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 2.60% | -0.21% | +1.49% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 2.48% | — | +0.67% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.38% | — | -18.94% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | +0.22% | +1.56% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.18% | — | +0.12% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | -0.32% | +1.50% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.08% | +0.12% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | -0.37% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.99% | — | +2.37% | |
| 18 | MSCI | Msci INC | Stock-Financials | 1.80% | — | +0.17% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.73% | +0.89% | +11.44% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.64% | -0.14% | +0.28% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.53% | — | +0.19% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.26% | -1.07% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 1.42% | — | +1.19% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.42% | — | +0.23% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.36% | — | +0.39% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.67% | +0.79% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 1.28% | — | +0.40% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.12% | — | +0.37% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 1.10% | -0.06% | +33.14% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | -0.37% | +0.30% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.93% | — | +46.72% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.24% | +5.71% | |
| 33 | GH | Guardant Health INC | Stock-Healthcare | 0.84% | -0.38% | +1.41% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.83% | — | +5.53% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.79% | — | +0.50% | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | 0.69% | +0.14% | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | +0.22% | -1.01% | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.65% | -0.26% | +1.83% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +3.95% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +2.74% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.62% | — | +5.52% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.13% | -4.64% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.58% | -0.07% | -28.80% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | -0.05% | +5.56% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | +0.13% | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.56% | — | +6.19% | |
| 48 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.54% | — | +0.36% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +5.55% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | +5.14% |