CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 4.30% | — | +15.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.88% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.65% | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.63% | — | +53.05% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 2.97% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | +92.65% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 2.67% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.45% | — | — | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.35% | — | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 2.33% | — | +1.78% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.19% | — | +428.57% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.04% | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 2.03% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.93% | — | +103.68% | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 1.80% | — | +93.70% | |
| 17 | U | Unity Software Inc. | Stock-Tech | 1.73% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.72% | -0.93% | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.71% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.63% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.59% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | +0.36% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.24% | -0.82% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.43% | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | — | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 1.14% | — | +242.42% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 1.11% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | — | — | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 1.02% | — | +100.00% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | — | — | |
| 38 | AVTR | Avantor INC | Stock-Healthcare | 0.92% | — | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.91% | — | — | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.90% | — | — | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.90% | — | — | |
| 42 | ✓ | Coterra Energy INC | Stock-Other | 0.89% | — | — | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.87% | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.85% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.82% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | — | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.79% | — | — | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.78% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.76% | — | — |