CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.69% | — | -5.06% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 3.02% | — | -2.12% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.02% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.98% | — | -4.21% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 2.80% | — | +29.68% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.58% | — | -6.73% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.40% | — | -9.42% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 2.37% | — | -11.66% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.23% | — | -9.50% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | — | -36.58% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | +118.41% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | — | -2.83% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.02% | — | -12.49% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | — | -12.51% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +24.88% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.91% | — | -59.80% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.67% | — | +8.52% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 1.54% | — | -8.62% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.54% | — | +56.91% | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 1.53% | — | +61.85% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.52% | — | -3.25% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.47% | — | -6.97% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.41% | — | -9.29% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.40% | — | -39.51% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.33% | — | -7.28% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.25% | — | +6.59% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | -15.94% | |
| 28 | SGENEUR | Seagen INC | Stock-Other | 1.20% | — | -5.02% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | — | -5.69% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | +50.75% | |
| 31 | ETRA | E*trade Financial CORP | Stock-Other | 1.06% | — | +75.17% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.05% | — | +8.36% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | — | -5.21% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 1.05% | — | -4.03% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +332.23% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 1.01% | — | -7.44% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -53.10% | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.86% | — | +3.74% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -26.47% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.81% | — | -7.04% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -18.78% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -18.16% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +61.90% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.72% | — | +52.14% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.70% | — | -9.95% | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.69% | — | -4.75% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -0.81% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | — | +30.80% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.62% | — | -30.96% | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 0.60% | — | -14.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +118.41% | Add |
| 2 | QRVO | Qorvo INC | +0.9% | +29.68% | Add |
| 3 | MRK | Merck & Co. INC. | +0.8% | +332.23% | Add |
| 4 | BALL | Ball CORP | +0.7% | +56.91% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +24.88% | Add |
| 6 | ETRA | E*trade Financial CORP | +0.6% | +75.17% | Add |
| 7 | INCY | Incyte CORP | +0.5% | +61.85% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +50.75% | Add |
| 9 | AMT | American Tower CORP | +0.3% | +61.90% | Add |
| 10 | SBAC | Sba Communications CORP | +0.3% | +52.14% | Add |
| 11 | BLKCHF | Blackrock INC | +0.2% | +6.59% | Add |
| 12 | MDT | Medtronic plc | +0.1% | -5.06% | Trim |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -4.21% | Trim |
| 14 | V | Visa Inc-class A Shares | — | -12.51% | Trim |
| 15 | SLB | Slb LTD | -0.1% | -6.73% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.1% | -2.83% | Trim |
| 17 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -3.25% | Trim |
| 18 | PRGO | Perrigo Company plc | -0.1% | -9.29% | Trim |
| 19 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -7.28% | Trim |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -7.04% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.16% | Trim |
| 22 | BIIB | Biogen INC | -0.1% | -4.03% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -18.78% | Trim |
| 24 | DOEUR | Diamond Offshore Drilling | -0.1% | -6.96% | Trim |
| 25 | FCX | Freeport-mcmoran INC | -0.1% | -30.44% | Trim |
| 26 | FDX | Fedex CORP | -0.2% | -15.94% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | -26.47% | Trim |
| 28 | ADBE | Adobe INC | -0.2% | -49.61% | Trim |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -50.29% | Trim |
| 30 | ORLY | O'reilly Automotive INC | -0.2% | -30.96% | Trim |
| 31 | CF | Cf Industries Holdings INC | -0.3% | -63.98% | Trim |
| 32 | AZO | Autozone INC | -0.3% | -43.54% | Trim |
| 33 | DVA | Davita INC | -0.3% | -11.66% | Trim |
| 34 | SCCO | Southern Copper CORP | -0.4% | -68.90% | Trim |
| 35 | AMZN | Amazon.com INC | -0.6% | -53.10% | Trim |
| 36 | SWKS | Skyworks Solutions INC | -0.6% | -39.51% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -60.38% | Trim |
| 38 | ASH | Ashland INC | -1% | -99.79% | Trim |
| 39 | AXP | American Express Company | -1% | -99.65% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.3% | -36.58% | Trim |
| 41 | ✓ | -1.4% | -99.42% | Trim | |
| 42 | ARNCCHF | Arconic INC | -1.5% | -99.85% | Trim |
| 43 | NOW | Servicenow INC | -1.5% | -59.80% | Trim |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | OLN | Olin CORP | — | NEW | New buy |
| 50 | ✓ | Luxoft Holding INC | — | NEW | New buy |