CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +915.95% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.77% | — | +366.93% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.74% | — | +285.56% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.67% | — | +1003.80% | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 0.67% | — | +821.56% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +1331.46% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | — | +117.02% | |
| 8 | ZS | Zscaler INC | Stock-Tech | 0.53% | — | +502.09% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | +5880.51% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +26.02% | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.46% | — | +564.25% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | +121.99% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.45% | — | +89.56% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.44% | — | +55.26% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | — | +1384.83% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | +483.59% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | — | +3046.03% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -2.91% | EXIT | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.39% | — | +722.14% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +25.09% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.38% | — | +130.10% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.38% | — | +547.42% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 0.37% | — | +83.91% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.36% | — | +2951.01% | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 0.36% | — | +9.06% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.35% | — | — | |
| 29 | AON | Aon plc | Stock-Financials | 0.35% | — | +574.18% | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | 0.35% | — | +53.98% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.35% | — | +422.97% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.35% | — | +80.91% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.34% | — | +161.12% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.34% | — | +98.56% | |
| 36 | IOT | Samsara Inc-cl A | Stock-Tech | 0.34% | — | +54.72% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.34% | — | +117.97% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | +71.82% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.33% | — | -49.55% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -15.98% | |
| 41 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.33% | — | +59.70% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.33% | — | +2411.26% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | +927.21% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.31% | — | +861.93% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.31% | — | +68.25% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.31% | — | +1244.84% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.31% | — | +183.62% | |
| 48 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.31% | — | +301.34% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.30% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.30% | — | +117.37% |