CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.76% | -0.56% | -4.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.12% | -1.43% | -8.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.38% | -4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.02% | -3.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | -0.37% | -2.46% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.40% | -0.24% | +2.41% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -0.30% | -3.02% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.36% | -7.03% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.86% | — | -1.85% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.78% | — | -2.53% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.26% | -2.16% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | +0.22% | -2.52% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.15% | -0.40% | +1.88% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | +0.93% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.65% | -0.21% | +8.89% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.56% | -0.06% | -2.81% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.19% | +44.67% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | — | -3.22% | |
| 19 | GH | Guardant Health INC | Stock-Healthcare | 1.48% | -0.38% | -3.38% | |
| 20 | AME | Ametek INC | Stock-Industrials | 1.35% | +0.26% | -2.82% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.34% | — | -1.39% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.34% | +0.89% | -3.36% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.23% | +0.22% | -2.70% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.72% | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.19% | — | -3.52% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.15% | -0.14% | -30.42% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.05% | — | +26.81% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.05% | -3.18% | |
| 29 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.02% | -0.26% | -2.10% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -0.32% | +15.45% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | -0.07% | -3.17% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.92% | — | +1324.34% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.88% | — | -2.34% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.67% | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.08% | -3.74% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.26% | -3.22% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | -0.42% | +29.89% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.13% | -27.94% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | — | -13.53% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.12% | -3.60% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | -5.44% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | +0.13% | — | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | -0.37% | -1.65% | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.55% | -0.05% | -3.08% | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | 0.53% | — | -5.34% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | -0.11% | -3.11% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | -6.82% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | -2.99% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.46% | — | +54.01% | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.44% | — | +5.06% |