CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.67% | -1.53% | -19.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.31% | -0.47% | -18.19% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.41% | -0.20% | -26.70% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 4.62% | -0.19% | -8.04% | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.48% | -3.16% | -11.55% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.15% | +0.41% | +10.23% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.02% | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 3.68% | -0.06% | -11.64% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.52% | -0.07% | -7.76% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.33% | -0.17% | -4.29% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.21% | -0.23% | +3.31% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.98% | — | +21.79% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.58% | -0.34% | -8.12% | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 2.56% | +0.03% | -3.64% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.55% | — | -25.95% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | — | -4.42% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 2.36% | +0.29% | -2.74% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.17% | +0.05% | -9.10% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.00% | -0.68% | +9.72% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.95% | — | -7.19% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.76% | -0.01% | -4.59% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | -21.81% | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | 1.59% | — | -3.29% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 1.53% | — | +16.05% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | -0.03% | EXIT | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 1.33% | — | +18.00% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.33% | — | -1.20% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.19% | — | +9.55% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.17% | -0.11% | +66.95% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 1.11% | — | +25.56% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.98% | — | — | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.69% | — | -6.50% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.62% | — | +60.47% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | +0.04% | -10.09% | |
| 35 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.52% | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.50% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | -37.35% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -20.20% | |
| 39 | ORA | Ormat Technologies INC | Stock-Utilities | 0.43% | +0.06% | -42.93% | |
| 40 | QDEL | Quidelortho CORP | Stock-Other | 0.31% | — | -62.60% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | -77.86% | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.27% | — | -8.91% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.22% | — | -28.66% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.21% | — | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.20% | — | -68.82% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.20% | — | +16.68% | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | -13.39% | |
| 48 | WCC | Wesco International INC | Stock-Industrials | 0.17% | — | -60.76% | |
| 49 | SHC | Sotera Health Co | Stock-Other | 0.15% | — | -37.29% | |
| 50 | AHCO | Adapthealth CORP | Stock-Other | 0.11% | — | -66.84% |