CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | — | -26.90% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | — | +6.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | — | -3.66% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.90% | — | -0.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | -4.46% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.33% | — | +34.38% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.29% | — | +149.56% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | +3.98% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 2.11% | — | +121.98% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.00% | — | -5.65% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 1.97% | — | -0.67% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 1.87% | — | +90.28% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.72% | — | -1.55% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 1.69% | — | +12.19% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | — | -1.61% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.52% | — | +597.50% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.51% | — | -27.77% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | +2.36% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -32.99% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.46% | — | +23.76% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | — | -38.29% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | — | -10.73% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.21% | — | +0.35% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.21% | — | +42.11% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | -3.01% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | — | -1.56% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +0.20% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.13% | — | +3.37% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +3.78% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.08% | — | -0.86% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.07% | — | +108.95% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | -2.89% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 1.01% | — | -9.00% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | — | -21.99% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.92% | — | -37.85% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.91% | — | -1.23% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | -57.58% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.87% | — | -0.69% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +0.85% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.82% | — | +2.15% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +12.57% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.77% | — | -0.26% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +8.89% | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.72% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | -0.79% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -33.38% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +30.75% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | — |