CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.00% | -1.53% | +2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.57% | -0.47% | -14.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.19% | +0.02% | +0.51% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.42% | -0.20% | -7.74% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 5.31% | -0.19% | -1.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.49% | +0.41% | -6.41% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.83% | -0.17% | -13.96% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.72% | -0.07% | +3.64% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.56% | -0.34% | -11.91% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 3.48% | -0.64% | +0.47% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.36% | +0.45% | +5.39% | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.22% | -3.16% | +0.27% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 3.09% | +0.29% | -0.40% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.77% | +0.09% | -2.53% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.58% | +0.05% | +10.46% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.37% | -0.23% | -21.07% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.08% | -0.59% | +6.45% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 2.05% | +0.61% | +13.02% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.03% | +0.19% | -17.01% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.95% | +0.04% | +12.45% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.87% | -0.68% | -8.98% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 1.86% | +0.03% | -19.69% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.74% | +0.14% | +10.64% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.59% | -0.11% | -2.53% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.38% | -0.58% | -11.96% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 1.34% | -0.06% | -18.69% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | +0.09% | +9.90% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 1.16% | +0.38% | +6.16% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.10% | +0.25% | -3.23% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | +1.60% | +1257.82% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.17% | +1.50% | +41.00% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.16% | +0.04% | -1.93% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.11% | +1.93% | — | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 0.09% | -0.01% | -6.70% | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.08% | -0.01% | -43.27% | |
| 36 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | +0.06% | +101.41% | |
| 37 | CVSA | Covista INC | Stock-Consumer Staples | 0.04% | +0.07% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -14.01% | Trim |
| 2 | ISRG | Intuitive Surgical INC | +0.6% | -2.53% | Trim |
| 3 | FICO | Fair Isaac CORP | +0.5% | +0.47% | Add |
| 4 | A | Agilent Technologies INC | +0.4% | -1.19% | Trim |
| 5 | MA | Mastercard INC - A | +0.3% | +5.39% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.51% | Add |
| 7 | MTB | M & T Bank CORP | +0.2% | +6.45% | Add |
| 8 | CHD | Church & Dwight Co INC | +0.2% | +10.46% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +12.45% | Add |
| 10 | ROST | Ross Stores INC | +0.2% | -13.96% | Trim |
| 11 | XYL | Xylem INC | +0.1% | +13.02% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.74% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -6.41% | Trim |
| 14 | NFLX | Netflix INC | +0.1% | +1257.82% | Add |
| 15 | MS | Morgan Stanley | +0.1% | -8.98% | Trim |
| 16 | CSL | Carlisle Cos INC | +0.1% | +6.16% | Add |
| 17 | AWK | American Water Works Co INC | 0% | +41.00% | Add |
| 18 | SYK | Stryker CORP | 0% | +3.64% | Add |
| 19 | ORA | Ormat Technologies INC | 0% | +101.41% | Add |
| 20 | CDNS | Cadence Design Sys INC | 0% | +10.64% | Add |
| 21 | WAB | Wabtec CORP | 0% | -1.93% | Trim |
| 22 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 23 | VLTO | Veralto CORP | 0% | -6.70% | Trim |
| 24 | INTU | Intuit INC | 0% | +0.27% | Add |
| 25 | AMG | Affiliated Managers Group | 0% | -43.27% | Trim |
| 26 | HD | Home Depot INC | -0.1% | +9.90% | Add |
| 27 | RSG | Republic Services INC | -0.1% | -3.23% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.2% | -2.53% | Trim |
| 29 | IDXX | Idexx Laboratories INC | -0.2% | -11.91% | Trim |
| 30 | NDAQ | Nasdaq INC | -0.2% | -19.69% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +2.19% | Add |
| 32 | URI | United Rentals INC | -0.4% | -11.96% | Trim |
| 33 | RMD | Resmed INC | -0.5% | -18.69% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.6% | -21.07% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.6% | -17.01% | Trim |
| 36 | AZO | Autozone INC | -0.8% | -0.40% | Trim |
| 37 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 40 | CVSA | Covista INC | — | NEW | New buy |