CIK: 0001676924
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.14% | — | +60.44% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 2.90% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.59% | — | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.46% | — | — | |
| 5 | XYZ | Block INC | Stock-Financials | 2.34% | — | +320.83% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.05% | — | +100.00% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.89% | — | +144.91% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.88% | — | +161.04% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.88% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | — | +46.53% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | — | +539.53% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | — | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 1.78% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 1.67% | — | +36.35% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.61% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | — | -9.45% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.45% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.38% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | +39.58% | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 1.24% | — | — | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.22% | — | -11.14% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.20% | — | +39.15% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | — | — | |
| 26 | LIN | Linde plc | Stock-Materials | 1.11% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 1.10% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.10% | — | — | |
| 29 | BNTX | Biontech Se-adr | Stock-Other | 1.07% | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.05% | — | +4.17% | |
| 32 | CCIVGBP | Lucid Group INC | Stock-Other | 1.01% | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 1.00% | — | -38.64% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.97% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | -68.33% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.89% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | -76.96% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | — | |
| 46 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.73% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.72% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | — | — | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.72% | — | — |