CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -2.91% | EXIT | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +21.93% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -0.87% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | — | +213.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +455.32% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.51% | — | +336.81% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 0.50% | — | +40.09% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | — | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | +329.93% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -5.91% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | +85.54% | |
| 12 | WING | Wingstop INC | Stock-Consumer Disc | 0.43% | — | +26.79% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | +38.11% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | — | +284.67% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.41% | — | +21.04% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | +40.59% | |
| 18 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.40% | — | +126.42% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +305.84% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.39% | +0.71% | -8.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | — | -10.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.86% | +19.26% | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 0.38% | — | +43.97% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.37% | — | +32.82% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | — | -2.40% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.37% | — | +162.06% | |
| 28 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.36% | — | -23.52% | |
| 29 | JBL | Jabil INC | Stock-Tech | 0.36% | — | +113.64% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.35% | — | +114.48% | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.35% | — | +51.15% | |
| 32 | AIG | American International Group | Stock-Financials | 0.35% | — | +74.60% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.35% | — | +2426.62% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | — | +146.88% | |
| 35 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.34% | — | +42.58% | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.34% | — | +250.06% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | -31.74% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.34% | — | +375.47% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.33% | — | — | |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.33% | — | +315.39% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.33% | +0.42% | +29.00% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.33% | — | +31.64% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | — | +587.83% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +415.20% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.32% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.32% | — | -21.19% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.31% | — | +215.03% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | — | +695.32% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | -0.38% | +274.44% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.31% | — | +798.29% |