CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.70% | — | +89.26% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.70% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.32% | — | — | |
| 6 | MDB | Mongodb INC | Stock-Tech | 1.98% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.95% | -1.68% | EXIT | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | +1.07% | NEW | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.78% | — | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 1.59% | +0.95% | +59.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.09% | — | -41.77% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | -62.30% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | +206.44% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.04% | — | +65.48% | |
| 19 | HUBS | Hubspot INC | Stock-Tech | 0.99% | — | +107.66% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | -13.46% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.96% | +0.66% | NEW | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.92% | — | +3.32% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | -30.35% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.87% | — | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.86% | — | +477.38% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | — | +1305.78% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | — | +97.69% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.81% | — | +7.59% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | — | +19.32% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | — | +193.50% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +1.18% | — | |
| 33 | SGENUSD | Seagen INC | Stock-Other | 0.78% | — | +88.41% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -54.64% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +139.39% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -28.55% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.73% | — | +205.44% | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.72% | — | — | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.69% | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.68% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | +734.28% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.66% | — | — | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.65% | — | +184.68% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | +135.78% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.63% | — | — | |
| 47 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.60% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | +0.55% | — | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.58% | — | +8.09% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | -10.38% |