CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -2.91% | EXIT | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | — | +197.25% | |
| 3 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.59% | — | +225.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.82% | +47.53% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | +92.78% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +302.45% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +3.30% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +67.49% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.49% | — | +193.21% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | — | +248.63% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | — | +121.91% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 0.45% | — | +437.32% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 0.43% | — | +65.37% | |
| 14 | ✓ | On Hldg AG | Stock-Other | 0.42% | — | +191.36% | |
| 15 | IT | Gartner INC | Stock-Tech | 0.39% | — | +50.53% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +180.78% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 0.39% | — | -0.81% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.38% | — | +192.99% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +4.78% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.38% | -0.56% | +631.54% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.38% | — | +892.24% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.38% | +1.19% | +59.63% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.37% | — | +107.52% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | +409.19% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | — | -0.77% | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.36% | — | — | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.36% | — | +3964.44% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.35% | +0.71% | +32.77% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +628.39% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +211.38% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.34% | — | +62.37% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.34% | — | +705.30% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | +11.41% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | — | +219.37% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | +13.78% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +215.94% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.33% | — | +661.55% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.33% | — | +112.16% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.33% | — | +443.47% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.33% | — | +151.94% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.33% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.33% | — | +30.87% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.32% | — | +1007.27% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.32% | — | +58.98% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.32% | — | -51.10% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | -35.66% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.31% | — | +1187.15% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.31% | — | +19.25% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | +136.58% | |
| 50 | WIX | Wix.com Ltd. | Stock-Tech | 0.31% | — | +223.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 3 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | HD | Home Depot INC | — | NEW | New buy |
| 9 | ECL | Ecolab INC | — | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 11 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 12 | ANET | Arista Networks INC | — | NEW | New buy |
| 13 | APP | Applovin Corp-class A | — | NEW | New buy |
| 14 | ✓ | On Hldg AG | — | NEW | New buy |
| 15 | IT | Gartner INC | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | NTRA | Natera INC | — | NEW | New buy |
| 18 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 21 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 22 | TMUS | T-mobile US INC | — | NEW | New buy |
| 23 | HUM | Humana INC | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 26 | TER | Teradyne INC | — | NEW | New buy |
| 27 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | INCY | Incyte CORP | — | NEW | New buy |
| 32 | HUBS | Hubspot INC | — | NEW | New buy |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | GM | General Motors Co | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | GLW | Corning INC | — | NEW | New buy |
| 38 | DXCM | Dexcom INC | — | NEW | New buy |
| 39 | CAG | Conagra Brands INC | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | CMI | Cummins INC | — | NEW | New buy |
| 42 | FTNT | Fortinet INC | — | NEW | New buy |
| 43 | A | Agilent Technologies INC | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | MSCI | Msci INC | — | NEW | New buy |
| 49 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 50 | WIX | Wix.com Ltd. | — | NEW | New buy |