CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +0.43% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | — | +0.44% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.02% | — | +0.31% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | +0.53% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 1.89% | — | +0.68% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 1.72% | — | +0.22% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | — | +0.41% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | +0.60% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +0.88% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | — | +0.74% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +0.74% | |
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.38% | — | +0.24% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.26% | — | -0.02% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | — | +1.00% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | +0.30% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | +0.35% | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.17% | — | +0.50% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +0.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | +0.06% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.13% | — | +0.41% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +0.75% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.10% | — | +0.55% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 1.08% | — | +0.49% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +0.19% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.06% | — | +0.51% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +22.45% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | — | +0.37% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | +0.79% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | +0.13% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | — | +0.32% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.98% | — | +0.57% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | +0.18% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | — | +1.01% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.94% | — | +0.67% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | — | +0.34% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.92% | — | +0.07% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.92% | — | +0.20% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +0.19% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | — | +0.17% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | — | +0.70% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.89% | — | +49.15% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +1.16% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -22.01% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.88% | — | +2.84% | |
| 45 | SBNY | Signature Bank | Stock-Financials | 0.88% | — | +0.20% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.88% | — | +0.18% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +0.68% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.87% | — | -14.06% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.87% | — | +0.74% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.43% | Add |
| 2 | ADSK | Autodesk INC | +0.4% | +49.15% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +0.88% | Add |
| 4 | ADBE | Adobe INC | +0.2% | +0.68% | Add |
| 5 | ROKU | Roku INC | +0.2% | +0.49% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.53% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +0.74% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +22.45% | Add |
| 9 | AMGN | Amgen INC | +0.1% | +1.07% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.1% | +27.96% | Add |
| 11 | MS | Morgan Stanley | +0.1% | +0.51% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.99% | Add |
| 13 | TGT | Target CORP | +0.1% | +0.32% | Add |
| 14 | ZS | Zscaler INC | +0.1% | +49.54% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +0.44% | Add |
| 16 | TDOC | Teladoc Health INC | +0.1% | +1.05% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +1.00% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | +0.79% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.16% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +1.00% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.30% | Add |
| 22 | SBNY | Signature Bank | +0.1% | +0.20% | Add |
| 23 | MA | Mastercard INC - A | 0% | +0.31% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +0.75% | Add |
| 25 | COF | Capital One Financial CORP | 0% | +0.17% | Add |
| 26 | GS | Goldman Sachs Group INC | 0% | +1.01% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Add |
| 28 | IR | Ingersoll-rand PLC | 0% | +0.24% | Add |
| 29 | DHR | Danaher CORP | 0% | +0.41% | Add |
| 30 | WDAY | Workday Inc-class A | -0.2% | -20.56% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -22.01% | Trim |
| 32 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 33 | BBY | Best Buy Co INC | — | NEW | New buy |
| 34 | AIG | American International Group | — | EXIT | Sold out |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 36 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 39 | XYZ | Block INC | — | NEW | New buy |
| 40 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 41 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 42 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 43 | CNC | Centene CORP | — | NEW | New buy |
| 44 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 45 | BRKR | Bruker CORP | — | NEW | New buy |
| 46 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 47 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 49 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 50 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |