CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.83% | -0.56% | -3.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | -1.43% | +1.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.33% | -0.38% | +6.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.02% | -3.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | -0.37% | +11.94% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | -0.30% | +1.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.36% | +2.40% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.80% | -0.24% | +1093.53% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.78% | — | +1.79% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.54% | -0.14% | +1.33% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | +0.22% | +1.01% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | — | +1.41% | |
| 13 | TECH | Bio-techne CORP | Stock-Healthcare | 1.95% | -0.21% | +8.85% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.26% | +2.25% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | +0.72% | — | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.67% | -0.06% | -3.90% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.62% | — | +1.28% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.58% | — | +1.93% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.50% | — | +0.61% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.44% | +0.89% | +23.88% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.41% | — | -0.01% | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.36% | +0.26% | +1.39% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | -0.32% | -26.18% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.14% | — | +1.80% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | +20.48% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | -0.42% | +22.86% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | -0.05% | +3.31% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.67% | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.91% | — | +2.79% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.87% | -0.07% | +3.41% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.85% | — | +3.30% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | — | +3.29% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | +2.87% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | — | +3.31% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.08% | -33.79% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.73% | -0.05% | +3.31% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.12% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.19% | +12.26% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | -24.49% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.65% | — | +50.46% | |
| 41 | GH | Guardant Health INC | Stock-Healthcare | 0.64% | -0.38% | +19.26% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.26% | +3.14% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +3.21% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | — | +3.18% | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.60% | — | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.58% | -0.37% | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | +0.13% | — | |
| 48 | GTLS | Chart Industries INC | Stock-Industrials | 0.51% | — | +2.98% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | -0.11% | +3.17% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.13% | +3.27% |