CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | -0.88% | +23.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -1.79% | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 4.05% | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.78% | — | +38.93% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.65% | — | |
| 7 | B | Barrick Mining Corporation | Stock-Materials | 3.18% | — | — | |
| 8 | ON | On Semiconductor | Stock-Tech | 2.99% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.66% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.53% | — | — | |
| 12 | ✓ | Chevron CORP New | Stock-Other | 2.44% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.38% | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.24% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.97% | -0.93% | — | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 1.89% | — | — | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 1.82% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.71% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | — | — | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.57% | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.56% | — | -55.40% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.52% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | +0.36% | — | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.43% | — | +210.35% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.29% | -0.82% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.43% | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 1.17% | — | — | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 1.12% | — | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 1.11% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.00% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | — | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 0.99% | — | — | |
| 35 | AVTR | Avantor INC | Stock-Healthcare | 0.91% | — | — | |
| 36 | MDB | Mongodb INC | Stock-Tech | 0.86% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | — | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.82% | — | — | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.82% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.81% | — | — | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.80% | — | — | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.80% | — | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.80% | — | — | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.73% | — | +100.00% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.71% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | — |