CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.41% | -0.56% | -45.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -1.43% | -44.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.54% | -0.38% | -54.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | +0.02% | -46.39% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.45% | -0.36% | -2.99% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.92% | -0.24% | -53.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.26% | -21.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.37% | -47.29% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.30% | -53.29% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | +0.72% | — | |
| 11 | GH | Guardant Health INC | Stock-Healthcare | 2.31% | -0.38% | -46.48% | |
| 12 | AME | Ametek INC | Stock-Industrials | 2.19% | +0.26% | -1.68% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | -0.32% | -1.39% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.89% | — | -49.66% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.71% | -0.21% | -38.01% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.56% | — | -3.24% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.56% | — | -35.70% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.50% | — | -38.12% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | -0.05% | +9.85% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.19% | -57.94% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.67% | — | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.37% | -0.26% | -41.07% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.29% | — | -3.23% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | — | +344.54% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -51.96% | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.24% | +0.89% | -33.25% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 1.20% | -0.07% | -3.51% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | -0.11% | -3.22% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.22% | -59.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.13% | -3.17% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.13% | -0.05% | +39.23% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | +0.13% | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | — | -3.27% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | -0.42% | -2.87% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.40% | -72.02% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.12% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.26% | -2.87% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.89% | — | -43.24% | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.89% | — | +66.40% | |
| 40 | APG | Api Group CORP | Stock-Industrials | 0.83% | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | -3.55% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | +0.22% | -47.87% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.72% | — | +21.90% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | -0.05% | -3.06% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.67% | -0.37% | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.96% | -2.61% | |
| 47 | GE | General Electric | Stock-Industrials | 0.53% | — | -2.78% | |
| 48 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.51% | +0.30% | -3.11% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | -4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.2% | — | Unchanged |
| 2 | TMO | Thermo Fisher Scientific INC | +0.9% | -1.39% | Trim |
| 3 | AME | Ametek INC | +0.9% | -1.68% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | -21.52% | Trim |
| 5 | AVY | Avery Dennison CORP | +0.7% | +39.23% | Add |
| 6 | GH | Guardant Health INC | +0.6% | -46.48% | Trim |
| 7 | CB | Chubb Limited | +0.6% | -3.24% | Trim |
| 8 | GM | General Motors Co | +0.6% | -3.22% | Trim |
| 9 | AR | Antero Resources CORP | +0.6% | +66.40% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 11 | PH | Parker Hannifin CORP | +0.5% | — | Unchanged |
| 12 | MAR | Marriott International -cl A | +0.5% | -3.27% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | -46.39% | Trim |
| 14 | DXCM | Dexcom INC | +0.3% | +21.90% | Add |
| 15 | ORLY | O'reilly Automotive INC | +0.3% | -3.23% | Trim |
| 16 | AMAT | Applied Materials INC | +0.3% | -2.61% | Trim |
| 17 | DAR | Darling Ingredients INC | +0.2% | -33.25% | Trim |
| 18 | COIN | Coinbase Global INC -class A | +0.2% | +564.91% | Add |
| 19 | ADI | Analog Devices INC | +0.2% | -35.70% | Trim |
| 20 | TECH | Bio-techne CORP | +0.1% | -38.01% | Trim |
| 21 | ADPT | Adaptive Biotechnologies | 0% | -41.07% | Trim |
| 22 | PLD | Prologis INC | — | -43.24% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -57.94% | Trim |
| 24 | NSC | Norfolk Southern CORP | -0.1% | -38.12% | Trim |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -47.87% | Trim |
| 26 | SNPS | Synopsys INC | -0.3% | -60.27% | Trim |
| 27 | SHOP | Shopify INC - Class A | -0.3% | -83.96% | Trim |
| 28 | HUBS | Hubspot INC | -0.3% | -85.09% | Trim |
| 29 | UBER | Uber Technologies INC | -0.3% | -84.80% | Trim |
| 30 | NOW | Servicenow INC | -0.4% | +38.78% | Add |
| 31 | GTLS | Chart Industries INC | -0.6% | -97.73% | Trim |
| 32 | KLAC | Kla CORP | -0.6% | -86.84% | Trim |
| 33 | TT | Trane Technologies plc | -0.7% | -49.66% | Trim |
| 34 | HD | Home Depot INC | -0.7% | -51.96% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.8% | -59.11% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.8% | -53.29% | Trim |
| 37 | SPGI | S&p Global INC | -0.9% | -88.41% | Trim |
| 38 | NFLX | Netflix INC | -1% | +344.54% | Add |
| 39 | META | Meta Platforms Inc-class A | -1.1% | -47.29% | Trim |
| 40 | AVGO | Broadcom INC | -1.2% | -53.27% | Trim |
| 41 | MSFT | Microsoft CORP | -1.6% | -44.02% | Trim |
| 42 | NVDA | Nvidia CORP | -1.7% | -45.28% | Trim |
| 43 | AAPL | Apple INC | -1.7% | -54.43% | Trim |
| 44 | ORCL | Oracle CORP | -2.2% | -72.02% | Trim |
| 45 | APG | Api Group CORP | — | NEW | New buy |
| 46 | LIN | Linde plc | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 49 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 50 | OKLO | Oklo INC | — | EXIT | Sold out |