CIK: 0001549275
Total reported value
$6.0B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | — | — | -9.20% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +25.25% | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -50.00% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +26.76% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +26.91% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +35.40% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +25.00% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +26.99% | |
| 9 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +27.03% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | — | — | +26.55% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +26.24% | |
| 14 | CSX | Csx CORP | Stock-Industrials | — | — | +25.27% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +24.97% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +24.62% | |
| 17 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -4.03% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | — | — | +28.00% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +27.13% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +26.04% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +27.03% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +31.15% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +27.71% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +27.63% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +27.36% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | — | — | +26.87% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +26.80% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +26.83% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +26.48% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +26.40% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +27.87% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | — | — | +27.02% | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -15.73% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +27.16% | |
| 35 | ECL | Ecolab INC | Stock-Materials | — | — | -13.87% | |
| 36 | PAYX | Paychex INC | Stock-Tech | — | — | +26.97% | |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +7.20% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -22.06% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | — | — | -23.88% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | — | — | -20.13% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +26.40% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | — | — | +26.60% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | — | — | +25.83% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | — | — | -16.47% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | — | — | +27.25% | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +28.57% | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | — | +0.04% | +28.31% | |
| 48 | ON | On Semiconductor | Stock-Tech | — | — | -99.51% | |
| 49 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -1.82% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | — | — | +27.04% |