CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.88% | -23.66% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 5.21% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | — | -23.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -1.79% | -56.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | — | +52.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | — | +0.97% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.87% | — | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.79% | — | -23.65% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.65% | -23.62% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.25% | — | -23.68% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.18% | — | -23.73% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.08% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.02% | -0.93% | -23.57% | |
| 14 | IR | Ingersoll-rand INC | Stock-Industrials | 2.01% | — | -23.69% | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.01% | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.83% | — | -22.02% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.70% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | — | -23.74% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 1.65% | — | -23.70% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | +0.36% | -23.69% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.51% | — | -23.70% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.49% | — | -23.64% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.47% | — | -23.70% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 1.33% | — | -23.70% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.30% | — | -23.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.43% | -23.69% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.27% | -0.82% | -23.67% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.27% | — | — | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.18% | — | +280.00% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 1.16% | — | -23.66% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | -23.62% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.85% | NEW | |
| 33 | ACA | Arcosa INC | Stock-Industrials | 1.08% | — | -7.57% | |
| 34 | SNAP | Snap Inc. | Stock-Comm Services | 1.05% | — | — | |
| 35 | P | Everpure Inc-a | Stock-Tech | 1.04% | — | -23.70% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 1.03% | — | -23.75% | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | 1.02% | — | -23.73% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +129.08% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -23.56% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.89% | — | — | |
| 41 | AVTR | Avantor INC | Stock-Healthcare | 0.88% | — | -23.74% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.81% | — | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.80% | — | -10.00% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -24.00% | |
| 45 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.77% | — | — | |
| 46 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.77% | — | +46.15% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.75% | — | -23.74% | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.73% | — | -23.72% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -23.91% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | -23.73% |