CIK: 0001705711
Total reported value
$481.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.86% | -3.00% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 3.82% | — | -1.62% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.18% | -1.42% | |
| 4 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.24% | — | -0.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.06% | — | -10.30% | |
| 6 | ✓ | NVIDIA Corporation | Stock-Other | 3.06% | — | -5.36% | |
| 7 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.80% | — | -2.50% | |
| 8 | ✓ | Adobe Inc. | Stock-Other | 2.49% | — | -2.53% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 2.41% | -0.07% | -6.54% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | — | +0.13% | |
| 11 | ✓ | Broadcom Inc. | Stock-Other | 2.22% | — | +7.88% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.09% | — | -1.37% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.04% | — | -2.84% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | — | -3.56% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.88% | +0.58% | -0.75% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.34% | -5.40% | |
| 17 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.69% | — | +1.85% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.23% | -2.41% | |
| 19 | ✓ | Booking Holdings Inc. | Stock-Other | 1.65% | — | -3.42% | |
| 20 | ✓ | Linde plc | Stock-Other | 1.59% | — | +2.64% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | -10.99% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.54% | -0.38% | -12.29% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.54% | — | +36.02% | |
| 24 | ✓ | Evercore Inc. | Stock-Other | 1.53% | — | +4.79% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.48% | — | +21.40% | |
| 26 | ✓ | Mongodb Inc Cl A | Stock-Other | 1.37% | — | -4.07% | |
| 27 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.26% | — | -7.76% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | — | -2.18% | |
| 29 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 1.17% | — | +10.47% | |
| 30 | ✓ | Mastercard Incorporated | Stock-Other | 1.16% | — | +2.89% | |
| 31 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.16% | — | +2.87% | |
| 32 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.14% | — | +19.48% | |
| 33 | ✓ | Gxo Logistics INC | Stock-Other | 1.02% | — | -2.33% | |
| 34 | ✓ | Apollo Global Mgmt Inc | Stock-Other | 1.01% | — | -0.39% | |
| 35 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.96% | — | -7.26% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | +55.03% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.95% | — | +10.85% | |
| 38 | ✓ | Tesla, Inc. | Stock-Other | 0.90% | — | +3.28% | |
| 39 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.90% | — | — | |
| 40 | ✓ | Merck & Co., Inc. | Stock-Other | 0.79% | — | -23.84% | |
| 41 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.76% | — | +1.17% | |
| 42 | ONTO | Onto Innovation INC | Stock-Tech | 0.75% | — | -2.84% | |
| 43 | ✓ | Iron Mtn INC New Com | Stock-Other | 0.75% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | — | +21.46% | |
| 45 | ✓ | Apollo Global Mgmt Inc Ser A M | Stock-Other | 0.74% | — | +94.15% | |
| 46 | ✓ | Netflix, Inc. | Stock-Other | 0.71% | — | -6.37% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | -11.81% | |
| 48 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.65% | — | +12.30% | |
| 49 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.62% | — | +15.36% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -16.21% |