CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.51% | -1.53% | +3.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.15% | -0.47% | +0.87% | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.93% | -3.16% | -1.00% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.93% | — | +1.20% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.86% | -0.20% | +4.38% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 4.61% | -0.19% | +4.61% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.51% | — | -0.54% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.63% | — | +7.98% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.44% | -0.07% | +0.07% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 3.31% | — | -9.16% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.26% | -0.34% | -0.95% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.07% | — | -2.38% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | -0.03% | EXIT | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 2.01% | — | +1.02% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.96% | +0.05% | -1.97% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 1.96% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | — | -5.74% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.89% | -0.17% | -5.13% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.89% | +0.29% | +7.90% | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 1.65% | — | — | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 1.63% | — | -12.89% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | +21.43% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 1.52% | — | — | |
| 24 | QDEL | Quidelortho CORP | Stock-Other | 1.48% | — | +9.11% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | -0.23% | +1.60% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 1.44% | -0.01% | +12.64% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.29% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.09% | — | +2.22% | |
| 29 | ORA | Ormat Technologies INC | Stock-Utilities | 1.04% | +0.06% | +5.96% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.94% | +0.03% | +73.86% | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | 0.91% | — | -24.40% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.80% | — | +2.09% | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.73% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | -0.59% | -5.58% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | -4.85% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.68% | -0.68% | -1.52% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | +0.04% | -9.26% | |
| 38 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.60% | — | — | |
| 39 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.53% | — | — | |
| 40 | KEY | Keycorp | Stock-Financials | 0.53% | — | -15.80% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.47% | — | +12.18% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.44% | — | — | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.41% | — | — | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | 0.36% | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.27% | — | -12.27% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.26% | — | -10.12% | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.26% | — | -13.28% | |
| 48 | SHC | Sotera Health Co | Stock-Other | 0.26% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.25% | — | -14.16% | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.25% | — | — |