CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.18% | -1.43% | -0.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.69% | -0.38% | +15.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.56% | +4.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.02% | +1.45% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | -0.30% | +0.22% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.05% | -0.32% | +5.66% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.88% | +0.72% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | — | -0.30% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.26% | — | -0.61% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.24% | +0.89% | +0.16% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 2.00% | -0.21% | -0.00% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.92% | — | -3.19% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.26% | -8.72% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.79% | -0.14% | -10.90% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | +0.22% | +0.65% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.36% | -54.48% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.72% | — | -0.43% | |
| 18 | MSCI | Msci INC | Stock-Financials | 1.68% | — | +0.31% | |
| 19 | AME | Ametek INC | Stock-Industrials | 1.67% | +0.26% | +0.35% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.67% | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | +10.70% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.19% | — | -0.74% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.24% | -10.47% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | +108.77% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.10% | — | -0.61% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.12% | -13.94% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.09% | -0.37% | -0.51% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.09% | -0.06% | +0.89% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.06% | — | +3841.39% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | -0.42% | -0.92% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.05% | -0.07% | -23.02% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.05% | — | -0.78% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.05% | — | +0.65% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.04% | — | -0.75% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | +21.21% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | -0.05% | -0.75% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.14% | -4.07% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | — | +0.03% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.97% | — | -17.43% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.87% | — | +41.85% | |
| 42 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.87% | -0.26% | +1.41% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | -0.11% | -0.32% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | — | +0.45% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +0.96% | -0.55% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.83% | — | -0.82% | |
| 47 | GH | Guardant Health INC | Stock-Healthcare | 0.75% | -0.38% | +0.28% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.75% | +0.22% | +36.83% | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | 0.74% | — | +9.52% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +51.37% |