CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.73% | +3.29% | NEW | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | +601.75% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +278.75% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.74% | NEW | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.90% | — | +3799.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +450.75% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | — | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.76% | — | — | |
| 12 | GLW | Corning INC | Stock-Tech | 0.75% | — | +165.70% | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 0.75% | — | +266.67% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +152.84% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.72% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | — | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.71% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | 0.68% | — | +590.89% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +923.81% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.63% | — | +57.14% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.63% | — | +131.86% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.62% | — | +183.33% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | — | +105.28% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +1.60% | NEW | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +195.38% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.58% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +7.98% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +2.78% | +497.18% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.55% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +473.85% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | +379.03% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | — | +68.80% | |
| 37 | OWL | Blue Owl Capital INC | Stock-Financials | 0.52% | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | — | +47.28% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | — | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.49% | — | +262.96% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.49% | — | — | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | 0.48% | — | — | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.48% | — | -30.76% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.47% | — | — | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.46% | — | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | — | — |