CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.65% | — | |
| 2 | AMCA | Ishares Russell 1000 US Rev | ETF-Other | 4.36% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.88% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | +0.43% | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.49% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.48% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | +0.36% | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.22% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.19% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.18% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.18% | — | — | |
| 13 | SXT | Sensient Technologies CORP | Stock-Materials | 2.09% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.04% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.86% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.82% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | — | — | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.77% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | — | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.71% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -1.79% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 28 | SABR | Sabre CORP | Stock-Tech | 1.67% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | — | — | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 1.54% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.52% | — | — | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.50% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.47% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | — | |
| 35 | FSLY | Fastly INC - Class A | Stock-Tech | 1.42% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.41% | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.40% | — | — | |
| 38 | EOG | EOG Resources, Inc. | Stock-Energy | 1.40% | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 1.39% | — | — | |
| 40 | UNM | Unum Group | Stock-Financials | 1.37% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 1.36% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 1.23% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.22% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 1.21% | — | — | |
| 45 | NCNO* | Ncino Opco INC | Stock-Other | 1.20% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 1.18% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | — | |
| 48 | ✓ | Nordstrom INC | Stock-Other | 1.16% | — | — | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 1.15% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 1.13% | — | — |