CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.07% | -0.56% | -0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -1.43% | -0.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.21% | -0.38% | +2.65% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.07% | -0.24% | +0.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | +0.02% | -21.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -0.37% | -2.84% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | -0.30% | -2.06% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.15% | -0.40% | +19.80% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -0.36% | -4.25% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.57% | — | -2.19% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.26% | -3.09% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | — | -2.46% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | -2.75% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | +0.22% | -11.23% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 1.67% | -0.38% | -0.88% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 1.66% | -0.21% | -2.37% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.60% | — | -3.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.19% | +8.80% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.39% | — | +19.14% | |
| 20 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.36% | -0.26% | +8.59% | |
| 21 | AME | Ametek INC | Stock-Industrials | 1.30% | +0.26% | -2.94% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.72% | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.17% | — | -0.93% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.32% | -2.26% | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.01% | +0.89% | -3.28% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | — | -5.00% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | +0.22% | -12.19% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.93% | — | -4.64% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.89% | — | -1.94% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.05% | -4.51% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.08% | -4.05% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.67% | — | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.79% | -0.07% | -4.05% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.71% | -0.06% | -50.18% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.13% | -4.41% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.68% | -0.14% | -31.46% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | -0.42% | -14.11% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | +0.13% | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.26% | -4.27% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.12% | -2.42% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | — | -4.59% | |
| 42 | GTLS | Chart Industries INC | Stock-Industrials | 0.59% | — | -4.31% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.11% | -4.61% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.47% | -0.37% | — | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.46% | -0.05% | -4.66% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | -12.28% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.44% | — | -1.45% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | -0.45% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | -0.05% | -4.66% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -0.42% | Trim |
| 2 | AVGO | Broadcom INC | +2.2% | +0.96% | Add |
| 3 | ORCL | Oracle CORP | +1.7% | +19.80% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -0.43% | Trim |
| 5 | ADPT | Adaptive Biotechnologies | +0.6% | +8.59% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +8.80% | Add |
| 7 | GH | Guardant Health INC | +0.3% | -0.88% | Trim |
| 8 | ADI | Analog Devices INC | +0.2% | +19.14% | Add |
| 9 | KLAC | Kla CORP | +0.2% | -4.05% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -2.84% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -21.07% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -4.66% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -3.09% | Trim |
| 14 | NFLX | Netflix INC | +0.1% | -2.46% | Trim |
| 15 | LIN | Linde plc | +0.1% | -1.45% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | +25.48% | Add |
| 17 | TT | Trane Technologies plc | +0.1% | -2.19% | Trim |
| 18 | GE | General Electric | +0.1% | -1.16% | Trim |
| 19 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 20 | GTLS | Chart Industries INC | +0.1% | -4.31% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | -3.02% | Trim |
| 22 | CRWD | Crowdstrike Holdings INC - A | 0% | -12.19% | Trim |
| 23 | GM | General Motors Co | 0% | -4.61% | Trim |
| 24 | NEE | Nextera Energy INC | 0% | -14.11% | Add |
| 25 | CB | Chubb Limited | 0% | -4.64% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.26% | Add |
| 27 | HD | Home Depot INC | -0.1% | -2.75% | Trim |
| 28 | AVY | Avery Dennison CORP | -0.2% | -4.66% | Trim |
| 29 | ROP | Roper Technologies INC | -0.2% | — | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.2% | -4.51% | Trim |
| 31 | BAC | Bank Of America CORP | -0.3% | -4.41% | Trim |
| 32 | DAR | Darling Ingredients INC | -0.3% | -3.28% | Trim |
| 33 | AAPL | Apple INC | -0.3% | +2.65% | Trim |
| 34 | MUSA | Murphy USA INC | -0.3% | -19.51% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -12.28% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.7% | -11.23% | Trim |
| 38 | NOW | Servicenow INC | -0.8% | -31.46% | Trim |
| 39 | SNPS | Synopsys INC | -0.8% | -50.18% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.9% | -2.06% | Trim |
| 41 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | DXCM | Dexcom INC | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 47 | HUBS | Hubspot INC | — | NEW | New buy |
| 48 | BKR | Baker Hughes Co | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | CEG | Constellation Energy | — | NEW | New buy |