CIK: 0001636948
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -2.40% | +18.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.09% | +0.08% | +2.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | — | +12.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +1.24% | +5.08% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | — | -22.65% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 2.86% | — | -37.57% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.73% | -0.54% | -8.45% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.33% | -12.01% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.18% | — | -6.55% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.16% | — | -10.06% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -1.07% | +31.28% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.82% | — | -7.70% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | +0.19% | +52.09% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.73% | — | -0.48% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.72% | -0.71% | EXIT | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | +0.13% | +14.66% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.67% | — | -19.59% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | -11.61% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.66% | — | -3.71% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.64% | -1.05% | +21.54% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | — | -1.74% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | -1.90% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.51% | -0.43% | -13.21% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | +40.13% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.42% | +42.99% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.24% | — | +13.82% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.09% | +43.54% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | +0.48% | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 1.16% | — | +15.04% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | +15.36% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +50.08% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.94% | -0.48% | -1.77% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | -0.63% | -4.62% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.92% | — | +59.07% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.90% | — | +2.84% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.89% | -0.32% | +34.80% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.87% | — | +3.90% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | — | +3.41% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +335.23% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.86% | +0.34% | +56.24% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.85% | +0.39% | +12.37% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.83% | — | -6.12% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.80% | +0.18% | +10.01% | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.79% | — | -25.01% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.78% | — | +118.18% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.66% | — | +192.63% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | — | -5.62% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.64% | +0.90% | +9.36% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.61% | — | +36.13% | |
| 50 | CLH | Clean Harbors INC | Stock-Industrials | 0.61% | — | +78.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +18.13% | Add |
| 2 | PANW | Palo Alto Networks INC | +1.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.9% | +12.42% | Add |
| 4 | CCJ | Cameco CORP | +0.7% | -37.57% | Trim |
| 5 | KO | Coca-cola Co/the | +0.6% | +335.23% | Add |
| 6 | TXN | Texas Instruments INC | +0.5% | +52.09% | Add |
| 7 | CW | Curtiss-wright CORP | +0.5% | +118.18% | Add |
| 8 | BWXT | Bwx Technologies INC | +0.4% | +59.07% | Add |
| 9 | AXP | American Express Co | +0.4% | +192.63% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +50.08% | Add |
| 11 | BAC | Bank Of America CORP | +0.3% | +43.54% | Add |
| 12 | NOW | Servicenow INC | +0.3% | +13.75% | Add |
| 13 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 14 | CLH | Clean Harbors INC | +0.3% | +78.45% | Add |
| 15 | EMR | Emerson Electric Co | +0.2% | +14.66% | Add |
| 16 | TDY | Teledyne Technologies INC | +0.2% | +56.24% | Add |
| 17 | DE | Deere & Co | +0.2% | NEW | New buy |
| 18 | UBER | Uber Technologies INC | +0.2% | NEW | New buy |
| 19 | TJX | Tjx Companies INC | +0.2% | +40.13% | Add |
| 20 | NFLX | Netflix INC | +0.2% | -8.45% | Trim |
| 21 | ABT | Abbott Laboratories | +0.2% | +31.28% | Add |
| 22 | BURL | Burlington Stores INC | +0.2% | NEW | New buy |
| 23 | CP | Canadian Pacific Kansas City | +0.2% | NEW | New buy |
| 24 | HUBB | Hubbell INC | +0.2% | +15.04% | Add |
| 25 | SYK | Stryker CORP | +0.2% | +92.84% | Add |
| 26 | XYL | Xylem INC | +0.1% | +34.80% | Add |
| 27 | HWM | Howmet Aerospace INC | +0.1% | -7.70% | Trim |
| 28 | AVGO | Broadcom INC | +0.1% | -19.59% | Trim |
| 29 | LLY | Eli Lilly & Co | +0.1% | +42.99% | Add |
| 30 | ROK | Rockwell Automation INC | +0.1% | +10.01% | Add |
| 31 | DXCM | Dexcom INC | +0.1% | +32.54% | Add |
| 32 | MDB | Mongodb INC | +0.1% | +48.59% | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | -5.62% | Trim |
| 34 | IFF | Intl Flavors & Fragrances | +0.1% | +51.66% | Add |
| 35 | NKE | Nike INC -cl B | +0.1% | +15.36% | Add |
| 36 | CDNS | Cadence Design Sys INC | 0% | +9.36% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.08% | Add |
| 38 | MSI | Motorola Solutions INC | -0.1% | +21.54% | Add |
| 39 | ADBE | Adobe INC | -0.1% | +13.82% | Add |
| 40 | DIS | Walt Disney Co/the | -0.2% | -11.61% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.2% | -0.48% | Trim |
| 42 | MRVL | Marvell Technology INC | -0.3% | EXIT | Sold out |
| 43 | ROL | Rollins INC | -0.5% | -25.01% | Trim |
| 44 | FNV | Franco-nevada CORP | -0.6% | -13.21% | Trim |
| 45 | ZTS | Zoetis INC | -0.6% | -3.71% | Trim |
| 46 | WM | Waste Management INC | -0.7% | -6.55% | Trim |
| 47 | TMO | Thermo Fisher Scientific INC | -0.8% | -1.90% | Trim |
| 48 | V | Visa Inc-class A Shares | -1% | -12.01% | Trim |
| 49 | AMZN | Amazon.com INC | -1.2% | -22.65% | Trim |
| 50 | AAPL | Apple INC | -1.6% | +2.05% | Add |