CIK: 0001636948
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -2.40% | +9.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.29% | +0.08% | -10.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +1.24% | -1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | — | +4.96% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | — | +50.24% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.67% | — | +46.32% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.25% | — | -9.04% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.16% | — | +1.10% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.33% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | — | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.79% | — | +6.10% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.62% | — | +2.48% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.56% | — | +5.23% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -1.07% | +3.91% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 1.52% | -1.05% | +7.92% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | +0.13% | +5.44% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.43% | -0.43% | -13.61% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | -0.54% | +947.28% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.33% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.32% | — | +23.71% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | +0.09% | -4.87% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | -14.25% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.19% | — | +144.92% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.18% | -0.71% | EXIT | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 1.16% | — | +89.60% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.42% | -22.71% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | — | -5.65% | |
| 29 | MSCI | Msci INC | Stock-Financials | 1.07% | — | +6.11% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.06% | -0.32% | +1.99% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | +0.48% | +3.55% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.00% | — | +174.26% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.94% | — | +86.09% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.93% | — | -11.37% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -8.59% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | — | — | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.87% | +0.34% | +7.46% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | -0.63% | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | -0.48% | +6.69% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -26.58% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.80% | — | — | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.80% | — | -1.48% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.79% | +0.18% | -6.94% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | +30.14% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.74% | +0.39% | +3.68% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.38% | +94.81% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | — | — | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.66% | — | -11.68% | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +50.24% | Add |
| 2 | AVGO | Broadcom INC | +0.8% | +46.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.26% | Trim |
| 4 | CEG | Constellation Energy | +0.7% | +144.92% | Add |
| 5 | ADI | Analog Devices INC | +0.7% | +174.26% | Add |
| 6 | EVR | Evercore INC - A | +0.5% | +89.60% | Add |
| 7 | NUE | Nucor CORP | +0.5% | +86.09% | Add |
| 8 | DHR | Danaher CORP | +0.4% | +94.81% | Add |
| 9 | AXP | American Express Co | +0.3% | +23.71% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.3% | +2.48% | Add |
| 11 | BKR | Baker Hughes Co | +0.3% | +128.21% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 13 | MS | Morgan Stanley | +0.2% | +30.14% | Add |
| 14 | TRGP | Targa Resources CORP | +0.1% | +29.85% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +51.88% | Add |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | +17.42% | Add |
| 17 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 18 | TSCO | Tractor Supply Company | +0.1% | +48.29% | Add |
| 19 | WMT | Walmart INC | +0.1% | +1.10% | Add |
| 20 | HWM | Howmet Aerospace INC | +0.1% | +5.23% | Add |
| 21 | MAR | Marriott International -cl A | +0.1% | -5.65% | Trim |
| 22 | WM | Waste Management INC | 0% | +6.10% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +4.96% | Add |
| 24 | CLH | Clean Harbors INC | -0.2% | -23.49% | Trim |
| 25 | LNG | Cheniere Energy INC | -0.2% | +3.68% | Add |
| 26 | WAB | Wabtec CORP | -0.2% | -28.64% | Trim |
| 27 | TJX | Tjx Companies INC | -0.2% | -14.25% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | +9.76% | Add |
| 29 | MSI | Motorola Solutions INC | -0.3% | +7.92% | Add |
| 30 | AWK | American Water Works Co INC | -0.3% | -25.03% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -26.58% | Trim |
| 32 | NOW | Servicenow INC | -0.4% | +379.43% | Add |
| 33 | NFLX | Netflix INC | -0.4% | +947.28% | Add |
| 34 | FNV | Franco-nevada CORP | -0.4% | -13.61% | Trim |
| 35 | AAPL | Apple INC | -0.5% | -10.12% | Trim |
| 36 | ADBE | Adobe INC | -0.7% | -64.62% | Trim |
| 37 | TXN | Texas Instruments INC | -0.8% | -67.07% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.9% | -63.47% | Trim |
| 39 | ZTS | Zoetis INC | -1.1% | -75.74% | Trim |
| 40 | GEV | GE Vernova INC | — | NEW | New buy |
| 41 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 42 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | RGEN | Repligen CORP | — | NEW | New buy |
| 46 | MP | Mp Materials CORP | — | NEW | New buy |
| 47 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 48 | KEX | Kirby CORP | — | EXIT | Sold out |
| 49 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 50 | MOG-A | Moog Inc-class A | — | NEW | New buy |