CIK: 0001632812
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.39% | -10.06% | -5.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.56% | -9.43% | -3.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | -6.73% | -6.25% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.15% | -3.94% | -14.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | -3.94% | -6.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -3.35% | -3.66% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -2.04% | -6.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -2.16% | -6.25% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.90% | -1.06% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | -1.02% | +28.91% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.18% | -0.72% | -6.25% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.13% | -0.50% | -6.25% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.66% | +8.40% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.62% | -13.04% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -6.25% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.56% | -23.74% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.56% | +53.82% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | -6.25% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | -0.58% | -6.25% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +9.07% | -6.25% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.74% | EXIT | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.77% | -0.50% | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | -0.45% | -43.75% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | -0.54% | +837.53% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -6.25% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | -6.25% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.49% | -6.25% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | -6.25% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.74% | EXIT | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | -6.25% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.56% | — | -6.25% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.56% | — | -6.25% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | +368.72% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -6.25% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.55% | — | -6.25% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.52% | — | -6.25% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | -0.79% | -6.25% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.52% | — | -6.25% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.49% | — | -6.25% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.48% | — | -6.25% | |
| 42 | MDB | Mongodb INC | Stock-Tech | 0.48% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | -6.25% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.47% | — | +66.67% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.47% | — | -6.25% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.46% | — | -6.25% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | -6.25% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | — | -6.25% | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.44% | — | -6.25% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.44% | — | -6.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -6.25% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | -6.25% | Trim |
| 3 | AAPL | Apple INC | +0.6% | -3.50% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | +28.91% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.2% | -6.25% | Trim |
| 6 | SNOW | Snowflake INC | +0.2% | +66.67% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | -6.25% | Trim |
| 8 | AMAT | Applied Materials INC | +0.2% | -6.25% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 10 | DELL | Dell Technologies -c | +0.1% | +75.78% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -6.25% | Trim |
| 12 | ABT | Abbott Laboratories | -0.1% | -6.25% | Trim |
| 13 | TMUS | T-mobile US INC | -0.1% | -6.25% | Trim |
| 14 | ZS | Zscaler INC | -0.1% | -6.25% | Trim |
| 15 | 6D8 | Dupont De Nemours INC | -0.1% | -6.25% | Trim |
| 16 | MA | Mastercard INC - A | -0.1% | -13.04% | Trim |
| 17 | NOW | Servicenow INC | -0.1% | +368.72% | Add |
| 18 | BAC | Bank Of America CORP | -0.2% | -23.74% | Trim |
| 19 | HD | Home Depot INC | -0.2% | -6.25% | Trim |
| 20 | NFLX | Netflix INC | -0.2% | +837.53% | Add |
| 21 | INTC | Intel CORP | -0.2% | -45.80% | Trim |
| 22 | NVDA | Nvidia CORP | -0.3% | -5.52% | Trim |
| 23 | WDAY | Workday Inc-class A | -0.3% | -69.67% | Trim |
| 24 | AVGO | Broadcom INC | -0.4% | -14.78% | Trim |
| 25 | MSI | Motorola Solutions INC | -0.4% | -38.53% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.4% | -43.75% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.5% | -3.66% | Trim |
| 28 | MSFT | Microsoft CORP | -0.9% | -6.25% | Trim |
| 29 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | MDB | Mongodb INC | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | COHR | Coherent CORP | — | NEW | New buy |
| 37 | HO1 | Hologic INC | — | EXIT | Sold out |
| 38 | FTNT | Fortinet INC | — | NEW | New buy |
| 39 | SCI | Service CORP International | — | NEW | New buy |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 42 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 43 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 44 | FISV | Fiserv INC | — | EXIT | Sold out |
| 45 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 46 | BL | Blackline INC | — | EXIT | Sold out |
| 47 | PTC | Ptc INC | — | EXIT | Sold out |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |