CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.75% | — | +30.78% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.74% | — | -31.66% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.72% | — | -31.73% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.12% | — | -18.48% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.24% | — | -1.60% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 3.10% | — | -1.61% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 2.95% | — | -1.60% | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | 2.93% | — | -1.61% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.93% | — | -1.61% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.93% | — | -1.61% | |
| 11 | FSV | Firstservice CORP | Stock-Other | 2.85% | — | -1.60% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.83% | — | -1.59% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 2.81% | — | -1.60% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.68% | — | -1.58% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.64% | — | -1.61% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.60% | — | -1.61% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 2.57% | — | -1.61% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.57% | — | -1.57% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | — | -6.19% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 2.52% | — | -1.59% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | -1.61% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | — | -1.60% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 2.32% | — | -9.52% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 2.29% | — | -1.61% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.20% | — | -1.60% | |
| 26 | TRU | Transunion | Stock-Financials | 2.18% | — | -7.23% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.17% | — | -1.61% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 2.08% | — | -7.19% | |
| 29 | MMM | 3m Co | Stock-Industrials | 2.02% | — | -1.60% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.58% | — | -1.61% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.58% | — | -8.52% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 1.45% | — | -1.60% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 1.31% | — | -1.61% | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 1.25% | — | -2.51% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.90% | — | -1.61% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.39% | — | -56.40% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | -67.32% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.38% | — | -65.64% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.38% | — | -63.45% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.37% | — | -65.15% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.37% | — | -62.86% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.37% | — | -60.81% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.37% | — | -64.38% | |
| 44 | PPLI | People INC | Stock-Comm Services | 0.37% | — | -38.79% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.36% | — | -53.21% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.36% | — | -62.13% | |
| 47 | ROKU | Roku INC | Stock-Comm Services | 0.36% | — | -45.31% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.36% | — | -70.03% | |
| 49 | CSW | Csw Industrials INC | Stock-Industrials | 0.36% | — | -66.89% | |
| 50 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.36% | — | -66.60% |