CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.65% | +182.15% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.51% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.49% | — | -3.31% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | — | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.45% | — | +543.69% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -6.51% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.43% | — | +309.46% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +1434.48% | |
| 10 | TRU | Transunion | Stock-Financials | 0.43% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | +81.42% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.42% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.42% | — | +416.56% | |
| 15 | RH | Rh | Stock-Consumer Disc | 0.42% | — | +83.75% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.42% | — | +5.73% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | — | +105.71% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | +3420.81% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.41% | — | +194.52% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.40% | -0.32% | +160.10% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 0.40% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.40% | +0.59% | NEW | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.40% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | — | — | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 0.39% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | +26.20% | |
| 29 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.38% | — | +633.82% | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.38% | — | +32.63% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.38% | — | -5.50% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.38% | — | — | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.38% | — | -11.92% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | +775.37% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.38% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +79.94% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.37% | -0.63% | +110.17% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | — | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.37% | — | +26.19% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.37% | — | +186.44% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.37% | — | +768.09% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +23.55% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.36% | — | — | |
| 45 | DBX | Dropbox Inc-class A | Stock-Tech | 0.36% | — | +310.29% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +137.01% | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.36% | — | — | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.36% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -34.39% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | +0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.4% | +3420.81% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +1434.48% | Add |
| 3 | PLNT | Planet Fitness INC - Cl A | +0.4% | +543.69% | Add |
| 4 | SHAK | Shake Shack INC - Class A | +0.3% | +633.82% | Add |
| 5 | SBUX | Starbucks CORP | +0.3% | +775.37% | Add |
| 6 | KGC | Kinross Gold CORP | +0.3% | +5653.38% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +182.15% | Add |
| 8 | EL | Estee Lauder Companies-cl A | -0.4% | -92.70% | Trim |
| 9 | KLAC | Kla CORP | -0.4% | -88.33% | Trim |
| 10 | BAC | Bank Of America CORP | -0.4% | -80.42% | Trim |
| 11 | XEL | Xcel Energy INC | -0.4% | -96.48% | Trim |
| 12 | NOW | Servicenow INC | -0.4% | -95.81% | Trim |
| 13 | NXPI | NXP Semiconductors N.V. | -0.4% | -96.07% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -88.09% | Trim |
| 15 | VEEV | Veeva Systems Inc-class A | -0.5% | -95.16% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.5% | -97.07% | Trim |
| 17 | MA | Mastercard INC - A | -0.7% | -83.11% | Trim |
| 18 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 19 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 20 | EBAY | Ebay INC | — | NEW | New buy |
| 21 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 22 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 23 | TRU | Transunion | — | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 25 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 26 | MCK | Mckesson CORP | — | NEW | New buy |
| 27 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 28 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 29 | CI | THE Cigna Group | — | NEW | New buy |
| 30 | GD | General Dynamics CORP | — | NEW | New buy |
| 31 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 32 | DOCU | Docusign INC | — | NEW | New buy |
| 33 | FDX | Fedex CORP | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | URI | United Rentals INC | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | JNP | Juniper Networks INC | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 41 | MET | Metlife INC | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | SNA | Snap-on INC | — | NEW | New buy |
| 45 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 46 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 47 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 48 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 50 | ED | Consolidated Edison INC | — | EXIT | Sold out |