CIK: 0001752759
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.42% | -0.94% | — | |
| 2 | CRH | CRH plc | Stock-Materials | 6.63% | +1.23% | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.46% | -0.89% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -1.59% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | -1.66% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | -0.83% | — | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.53% | -0.32% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.40% | +0.59% | — | |
| 10 | LIN | Linde plc | Stock-Materials | 2.36% | +0.63% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -1.09% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.68% | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.92% | +0.44% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | — | — | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 1.59% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | -0.23% | — | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.47% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.43% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | +0.22% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.16% | -0.44% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | +1.13% | — | |
| 26 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.12% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.03% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.30% | — | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.99% | — | — | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.95% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.92% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.30% | EXIT | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.38% | — | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.88% | +0.25% | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.33% | EXIT | |
| 37 | DOLE | Dole plc | Stock-Other | 0.83% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.25% | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.54% | NEW | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | — | |
| 42 | AKX | Ansys INC | Stock-Other | 0.78% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.76% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.25% | EXIT | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 48 | PCOR | Procore Technologies INC | Stock-Tech | 0.70% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.69% | — | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | -0.34% | — |