CIK: 0001752759
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -1.59% | +26.53% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.88% | -1.66% | +18.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | — | +16.67% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.41% | -0.94% | -42.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -0.83% | +5.78% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.87% | -0.32% | -1.27% | |
| 7 | CRH | CRH plc | Stock-Materials | 3.89% | +1.23% | -19.05% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.60% | -0.30% | +33.30% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.07% | +1.13% | +6.70% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.77% | — | +5.09% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | +4.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.68% | +11.31% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.34% | +62.91% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.90% | -1.83% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -1.09% | +0.31% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.82% | +0.44% | -26.99% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.69% | +0.63% | NEW | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.62% | -0.23% | +0.83% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.25% | +5.91% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | -0.44% | +59.66% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.50% | — | +12.50% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -28.85% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.42% | — | -6.68% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.33% | — | +25.96% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | — | -26.15% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.59% | -28.72% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.07% | -0.34% | +51.65% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.91% | — | +19.35% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | — | +111.56% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.87% | -1.03% | EXIT | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.86% | — | -8.85% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.85% | -0.36% | +16.55% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | -9.57% | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.74% | — | +88.12% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.73% | — | -22.23% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.38% | +64.45% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | — | -11.80% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -20.63% | |
| 41 | DOLE | Dole plc | Stock-Other | 0.67% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | +0.22% | -8.71% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +17.17% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | +73.17% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | +0.25% | -10.74% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.56% | -0.42% | +72.16% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.55% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.55% | — | +14.75% | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.53% | -0.23% | +68.20% |