CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.75% | +2.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.30% | — | -6.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.35% | +1935.86% | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.66% | — | -13.74% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | -2.47% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 1.47% | — | -24.50% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 1.29% | — | -7.16% | |
| 8 | RUN | Sunrun INC | Stock-Tech | 1.23% | -0.41% | -9.58% | |
| 9 | INTU | Intuit INC | Stock-Tech | 1.22% | -0.15% | +7.93% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +3.86% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.15% | — | -2.69% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +2.66% | |
| 13 | NOVAQ | Sunnova Energy International | Stock-Other | 1.07% | — | -8.26% | |
| 14 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.07% | — | -2.02% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | +9.66% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.04% | +0.24% | +10.19% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -1.08% | -4.70% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.98% | — | +0.78% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.05% | -19.78% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.16% | +2.45% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.92% | — | -5.40% | |
| 22 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.91% | — | +3.91% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.90% | -0.64% | -1.58% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | -0.33% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | -2.20% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.37% | -1.39% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | +2.72% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.21% | +4.49% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.84% | -0.33% | -1.37% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.81% | — | +0.64% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.50% | +11.08% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +8.74% | |
| 33 | HES | Hess CORP | Stock-Other | 0.75% | — | +0.16% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.75% | -0.17% | +1.55% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | -22.62% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | — | +1.38% | |
| 37 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.74% | -0.23% | -13.16% | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.74% | — | — | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.70% | — | -4.08% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | +6.41% | |
| 41 | BLMN | Bloomin' Brands INC | Stock-Other | 0.68% | — | — | |
| 42 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.67% | — | +19.97% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | — | +4.38% | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.64% | -0.28% | — | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.63% | — | +7.70% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +3.33% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | — | +4.58% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.55% | +9.78% | |
| 49 | SABR | Sabre CORP | Stock-Tech | 0.60% | — | +0.30% | |
| 50 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.59% | — | — |