CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.85% | — | -3.30% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 2.79% | — | -14.16% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.78% | — | +47.01% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.62% | — | -20.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.01% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.59% | +1.36% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -1.26% | -11.80% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | -12.23% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | -1.68% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | — | -47.02% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.04% | — | -26.79% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.95% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +0.55% | — | |
| 17 | UPST | Upstart Holdings INC | Stock-Financials | 0.92% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.90% | — | +6.61% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.90% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | — | — | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | +22.21% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -63.00% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | -66.46% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | -64.53% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +11.96% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.73% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | — | |
| 28 | BNTX | Biontech Se-adr | Stock-Other | 0.71% | — | -36.01% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | -10.24% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | -2.65% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | +0.96% | NEW | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | -21.88% | |
| 33 | ZS | Zscaler INC | Stock-Tech | 0.65% | — | -43.44% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.65% | — | +131.20% | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 0.64% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | +27.96% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | — | -4.83% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.60% | — | +122.98% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | +15.51% | |
| 40 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.59% | — | — | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.58% | — | -29.01% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.56% | — | +29.43% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.56% | — | — | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | 0.56% | — | +98.72% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.53% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | -0.29% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | — |