CIK: 0001636948
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -2.40% | +0.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.83% | +0.08% | -1.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | — | +8.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +1.24% | -0.08% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | -8.81% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 2.39% | — | -21.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.33% | -9.60% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | — | -2.10% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 1.87% | -0.43% | -2.94% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.84% | — | -2.14% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | -0.54% | -20.72% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.80% | — | -9.24% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.77% | -1.05% | +5.86% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -1.07% | -7.84% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | — | -4.58% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.56% | -0.71% | EXIT | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.50% | — | -16.62% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | +0.13% | -8.73% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.42% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -2.26% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.09% | +12.60% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | — | -7.78% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.32% | — | -1.40% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | — | -3.74% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.19% | -0.32% | +25.47% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | +0.48% | +6.18% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | +0.19% | -20.79% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +12.53% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | +2.89% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 1.08% | — | -5.98% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.42% | -9.89% | |
| 32 | MSCI | Msci INC | Stock-Financials | 1.06% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.03% | — | +120.37% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.01% | — | +57.01% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +32.14% | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | 0.99% | +0.34% | +6.45% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | -0.63% | -3.77% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.91% | +0.39% | +17.78% | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.91% | — | -17.71% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | -9.34% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.89% | — | +2.05% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | +3.81% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | -0.48% | +6.71% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | -7.57% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.81% | +0.18% | +2.47% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.78% | — | -4.42% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.71% | — | -12.68% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | +0.90% | +0.89% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | — | -9.69% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +8.67% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +0.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.08% | Add |
| 4 | AXP | American Express Co | +0.8% | +57.01% | Add |
| 5 | KO | Coca-cola Co/the | +0.8% | +32.14% | Add |
| 6 | CW | Curtiss-wright CORP | +0.5% | -4.42% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | +12.60% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +12.53% | Add |
| 9 | XYL | Xylem INC | +0.4% | +25.47% | Add |
| 10 | BWXT | Bwx Technologies INC | +0.4% | -17.71% | Add |
| 11 | MS | Morgan Stanley | +0.4% | +106.60% | Add |
| 12 | TDY | Teledyne Technologies INC | +0.3% | +6.45% | Add |
| 13 | TJX | Tjx Companies INC | +0.3% | — | Add |
| 14 | MAR | Marriott International -cl A | +0.3% | +120.37% | Add |
| 15 | AVGO | Broadcom INC | +0.3% | -2.14% | Trim |
| 16 | CCJ | Cameco CORP | +0.3% | -21.39% | Trim |
| 17 | CLH | Clean Harbors INC | +0.2% | -1.56% | Add |
| 18 | VMI | Valmont Industries | +0.2% | +34.95% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -9.69% | Trim |
| 20 | NOW | Servicenow INC | +0.1% | +7.76% | Add |
| 21 | ROK | Rockwell Automation INC | +0.1% | +2.47% | Add |
| 22 | CDNS | Cadence Design Sys INC | +0.1% | +0.89% | Add |
| 23 | HUBB | Hubbell INC | +0.1% | -5.98% | Add |
| 24 | MSI | Motorola Solutions INC | 0% | +5.86% | Add |
| 25 | LNG | Cheniere Energy INC | 0% | +17.78% | Add |
| 26 | EMR | Emerson Electric Co | -0.1% | -8.73% | Add |
| 27 | TXN | Texas Instruments INC | -0.1% | -20.79% | Add |
| 28 | ABT | Abbott Laboratories | -0.1% | -7.84% | Add |
| 29 | FNV | Franco-nevada CORP | -0.2% | -2.94% | Trim |
| 30 | HWM | Howmet Aerospace INC | -0.2% | -16.62% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -39.42% | Trim |
| 32 | ROL | Rollins INC | -0.6% | -17.75% | Trim |
| 33 | AAPL | Apple INC | -0.9% | -1.69% | Add |
| 34 | ZTS | Zoetis INC | -0.9% | -7.78% | Trim |
| 35 | WM | Waste Management INC | -1.1% | -9.24% | Trim |
| 36 | V | Visa Inc-class A Shares | -1.5% | -9.60% | Trim |
| 37 | AMZN | Amazon.com INC | -1.6% | -8.81% | Trim |
| 38 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 39 | MSCI | Msci INC | — | NEW | New buy |
| 40 | EVR | Evercore INC - A | — | NEW | New buy |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 43 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 44 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 45 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 48 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies INC | — | NEW | New buy |
| 50 | DXCM | Dexcom INC | — | EXIT | Sold out |