CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.75% | +15.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.77% | — | +25.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.35% | +17.35% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 1.81% | — | +22.13% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 1.53% | — | +13.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.05% | +4.55% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.16% | +16.96% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.29% | — | — | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.27% | — | +28.29% | |
| 10 | WOO | Foot Locker INC | Stock-Other | 1.26% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | +60.74% | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.19% | — | +2.85% | |
| 13 | LBEUR | L Brands INC | Stock-Other | 1.15% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | +4.11% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +7.80% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 1.04% | -0.28% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +12.14% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.01% | — | — | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.00% | — | — | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.99% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.13% | +9.46% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.95% | -0.15% | +12.95% | |
| 23 | RUN | Sunrun INC | Stock-Tech | 0.94% | -0.41% | +62.51% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.13% | +18.43% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.89% | — | +51.63% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.21% | +8.16% | |
| 28 | BLMN | Bloomin' Brands INC | Stock-Other | 0.86% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | +30.22% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -1.08% | +38.74% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.82% | -0.17% | +8.37% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | TPICQ | Tpi Composites INC | Stock-Other | 0.81% | — | +20.62% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.80% | — | +31.02% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | +30.32% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.55% | +27.68% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.37% | +19.83% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.76% | -0.33% | +14.02% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.75% | — | +12.66% | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.74% | +0.24% | +6.19% | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.73% | — | +23.47% | |
| 42 | NOVAQ | Sunnova Energy International | Stock-Other | 0.73% | — | +19.23% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | +12.06% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +11.23% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +12.82% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +32.09% | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.67% | — | +88.27% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +15.23% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | +42.78% | |
| 50 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.64% | — | -2.31% |