CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.27% | -1.53% | -0.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | -0.47% | +6.71% | |
| 3 | INTU | Intuit INC | Stock-Tech | 6.04% | -3.16% | +0.52% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 5.59% | -0.19% | +17.40% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.12% | -0.20% | +6.05% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.75% | — | +14.86% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.89% | -0.07% | +24.37% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.80% | — | -4.89% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.76% | -0.17% | +95.35% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 3.51% | -0.06% | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.21% | -0.34% | -6.45% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.48% | — | -36.37% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 2.19% | +0.03% | +136.54% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 2.10% | +0.29% | +32.15% | |
| 15 | QDEL | Quidelortho CORP | Stock-Other | 2.10% | — | +69.93% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.05% | +0.05% | +22.46% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | — | +8.30% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 1.92% | — | +285.37% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.78% | -0.01% | +28.26% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.73% | — | +4.31% | |
| 21 | CG | Carlyle Group Inc/the | Stock-Financials | 1.72% | — | +1.46% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 1.67% | — | -23.41% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | -0.03% | EXIT | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | -0.23% | +15.14% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | +15.95% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 1.24% | — | -35.37% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 1.21% | — | -60.24% | |
| 28 | ORA | Ormat Technologies INC | Stock-Utilities | 1.19% | +0.06% | +26.63% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.02% | — | +1.15% | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.95% | — | -33.14% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.92% | — | -29.85% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.89% | — | +30.35% | |
| 33 | OLED | Universal Display CORP | Stock-Tech | 0.77% | — | -53.36% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.74% | — | -5.54% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.64% | -0.59% | -1.14% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.68% | -6.35% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | +0.04% | -9.23% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | — | -13.17% | |
| 39 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.46% | — | -11.73% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.40% | — | +5.95% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.39% | — | -11.85% | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.37% | — | -8.86% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.37% | — | +48.05% | |
| 44 | SHC | Sotera Health Co | Stock-Other | 0.24% | — | — | |
| 45 | AHCO | Adapthealth CORP | Stock-Other | 0.22% | — | +79.37% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.41% | — | |
| 47 | NABL | N-able INC | Stock-Other | 0.21% | — | +13.98% | |
| 48 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.19% | — | +27.27% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.18% | — | -28.01% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.18% | — | -22.04% |