CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | — | -1.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | — | -1.25% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | — | +0.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | — | +0.81% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | -1.24% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.17% | — | +5.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | — | +5.35% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.93% | — | -4.31% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 1.86% | — | +1.67% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.72% | — | -1.23% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.60% | — | +0.12% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | +54.37% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 1.57% | — | -2.63% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.56% | — | +3.52% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 1.54% | — | -0.83% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.46% | — | -0.13% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.41% | — | +0.95% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.38% | — | -2.92% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.36% | — | -1.59% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | -0.45% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.30% | — | -0.87% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.28% | — | -0.34% | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.27% | — | -1.30% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.24% | — | -5.43% | |
| 25 | SGENUSD | Seagen INC | Stock-Other | 1.21% | — | -0.85% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | +0.65% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.12% | — | -2.81% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | -0.56% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.05% | — | -1.79% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.97% | — | +3.44% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | -4.27% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.92% | — | -1.55% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.88% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -7.53% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.86% | — | -27.81% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.85% | — | -0.46% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.81% | — | -1.33% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | -0.95% | |
| 39 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.79% | — | -0.88% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.78% | — | -2.58% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +0.70% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -5.24% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.71% | — | +0.41% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.71% | — | +0.75% | |
| 45 | NSP | Insperity INC | Stock-Other | 0.70% | — | -24.34% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.70% | — | -3.66% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -3.09% | |
| 48 | PLANUSD | Anaplan INC | Stock-Other | 0.68% | — | +2565.51% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -5.36% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | — |