CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | — | +2518.05% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | — | -4.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | -0.39% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.48% | — | -3.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | — | -2.95% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.11% | — | -2.25% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.09% | — | -3.12% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | -0.65% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.94% | — | +40.93% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 1.77% | — | -2.56% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | — | -1.80% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.72% | — | +0.25% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 1.64% | — | -6.12% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | — | -0.54% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.60% | — | +33.78% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | — | +19.96% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | -0.49% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 1.35% | — | +21.87% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | +58.14% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.31% | — | -0.30% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.30% | — | -0.50% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.22% | — | -10.16% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | — | +2.44% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | — | +230.84% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.07% | — | -5.72% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +44.45% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.01% | — | -1.08% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.01% | — | +340.31% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.98% | — | -39.72% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | — | +17.81% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +9.02% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.93% | — | +2.18% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +12.88% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.91% | — | -59.70% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.91% | — | -44.50% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | -2.58% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | — | -32.66% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | +0.25% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | +5.22% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.82% | — | +25.22% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.78% | — | -2.59% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.75% | — | -1.41% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | -2.27% | |
| 44 | SGENUSD | Seagen INC | Stock-Other | 0.73% | — | -62.82% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -12.80% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.70% | — | +3.30% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | — | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.69% | — | +3.69% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | -1.19% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -10.59% |