CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | — | +983.82% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | +49.06% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 1.32% | — | -0.90% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 1.16% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | +10.48% | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.96% | +0.77% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.96% | — | +400.00% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | +136.57% | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.94% | — | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | +3.29% | NEW | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | — | |
| 16 | OKTA | Okta INC | Stock-Tech | 0.88% | — | -11.03% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.88% | — | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -1.75% | EXIT | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.84% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.80% | — | +246.62% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.78% | — | — | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.77% | — | — | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.70% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +1.15% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | +1.60% | NEW | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.64% | — | — | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.64% | +1.59% | NEW | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +780.81% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.61% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.58% | — | — | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.57% | — | +40.44% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.57% | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.56% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.54% | +0.77% | NEW | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.51% | — | +27.27% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | — | — | |
| 43 | G | Genpact Limited | Stock-Tech | 0.50% | — | +125.90% | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.50% | — | +146.80% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.50% | — | — | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.49% | — | -21.84% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.49% | — | +115.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | KO | Coca-cola Co/the | — | NEW | New buy |
| 6 | SLB | Slb LTD | — | NEW | New buy |
| 7 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 8 | BA | Boeing Co/the | — | NEW | New buy |
| 9 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 10 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | INTU | Intuit INC | — | NEW | New buy |
| 13 | CTAS | Cintas CORP | — | NEW | New buy |
| 14 | NKE | Nike INC -cl B | — | NEW | New buy |
| 15 | CVS | Cvs Health CORP | — | NEW | New buy |
| 16 | OKTA | Okta INC | — | NEW | New buy |
| 17 | USB | US Bancorp | — | NEW | New buy |
| 18 | LRCX | Lam Research CORP | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | FTNT | Fortinet INC | — | NEW | New buy |
| 21 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 22 | NUE | Nucor CORP | — | NEW | New buy |
| 23 | TPR | Tapestry INC | — | NEW | New buy |
| 24 | COR | Cencora INC | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | RTX | Rtx CORP | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | PFE | Pfizer INC | — | NEW | New buy |
| 29 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 30 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | ON | On Semiconductor | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | FFIV | F5 INC | — | NEW | New buy |
| 36 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 37 | EQT | Eqt CORP | — | NEW | New buy |
| 38 | DHI | Dr Horton INC | — | NEW | New buy |
| 39 | SPGI | S&p Global INC | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | G | Genpact Limited | — | NEW | New buy |
| 44 | CROX | Crocs INC | — | NEW | New buy |
| 45 | GAP | Gap Inc/the | — | NEW | New buy |
| 46 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 47 | KMX | Carmax INC | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |