CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 0.64% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +699.54% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | — | +1418.72% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | +873.20% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +6779.15% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +380.05% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +35.09% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.51% | — | +7685.28% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | +111.39% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -2.91% | EXIT | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 0.48% | — | +656.94% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | +176.72% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.47% | — | +158.54% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.46% | — | -35.98% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | — | +38.72% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | +3917.94% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +1338.93% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.44% | +0.71% | +331.14% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 0.44% | — | +432.24% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | +363.01% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.43% | — | +850.54% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.42% | — | +227.63% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.42% | — | +143.98% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | +34.59% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | +181.24% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.40% | +0.41% | +11.82% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +98.99% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.40% | — | +66.75% | |
| 29 | WING | Wingstop INC | Stock-Consumer Disc | 0.40% | — | -2.24% | |
| 30 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.39% | — | +23.67% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.39% | — | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.38% | — | +36.74% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.86% | +6288.34% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | — | +21.57% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | -18.94% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | — | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.37% | — | +6.56% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.36% | — | +24.49% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.36% | — | +295.95% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | +30.49% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.35% | — | -21.22% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +554.65% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | +98.76% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | +707.07% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | +47.67% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.82% | -65.43% | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.33% | — | +187.99% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.33% | — | +422.93% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.32% | — | +80.13% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.32% | — | — |