CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | -2.38% | -11.55% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 6.06% | -3.93% | +2.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | +0.09% | -22.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -4.64% | -17.76% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.31% | -0.09% | +30.15% | |
| 6 | CRH | CRH plc | Stock-Materials | 3.83% | -2.92% | +15.76% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 3.69% | +2.08% | -31.90% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.52% | — | -18.16% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.49% | +3.14% | +18.74% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.94% | — | +26.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | +103.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -3.09% | -7.34% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.82% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.73% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.72% | -3.11% | EXIT | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.64% | — | +0.90% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 2.55% | — | +58.26% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 2.52% | — | +11.47% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.44% | — | -1.04% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.42% | -0.55% | -20.37% | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 2.39% | -0.12% | +676.75% | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.30% | -2.21% | -4.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.42% | -13.34% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +2.10% | -0.89% | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 1.94% | — | — | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 1.70% | — | +1004.59% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.66% | — | -15.87% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 1.46% | -1.44% | EXIT | |
| 29 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.42% | +0.30% | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | — | -19.63% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.26% | — | — | |
| 32 | RDNT | Radnet INC | Stock-Healthcare | 1.03% | — | +92.29% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.02% | +2.45% | — | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.90% | — | — | |
| 35 | MIR | Mirion Technologies INC | Stock-Industrials | 0.65% | -3.23% | EXIT | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.59% | +0.83% | +24.84% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | — | +800.73% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.43% | — | +70.76% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.38% | — | +77.75% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | +4.07% | +85.44% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +1.69% | -6.95% | |
| 42 | ✓ | On Hldg AG | Stock-Other | 0.21% | — | +6.85% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -2.40% | EXIT | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.14% | +0.41% | — | |
| 45 | IT | Gartner INC | Stock-Tech | 0.12% | — | +13.78% | |
| 46 | PCOR | Procore Technologies INC | Stock-Tech | 0.12% | — | — | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | — | -0.49% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.11% | — | -85.31% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.10% | — | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | +0.55% | +129.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +2% | +676.75% | Add |
| 2 | WIX | Wix.com Ltd. | +1.6% | +1004.59% | Add |
| 3 | JNJ | Johnson & Johnson | +1.3% | +103.49% | Add |
| 4 | AVGO | Broadcom INC | +1.1% | +18.74% | Add |
| 5 | MA | Mastercard INC - A | +0.9% | +30.15% | Add |
| 6 | NFLX | Netflix INC | +0.9% | +26.26% | Add |
| 7 | MSI | Motorola Solutions INC | +0.8% | +58.26% | Add |
| 8 | BSX | Boston Scientific CORP | +0.5% | +25.16% | Add |
| 9 | RDNT | Radnet INC | +0.5% | +92.29% | Add |
| 10 | APP | Applovin Corp-class A | +0.4% | +800.73% | Add |
| 11 | CW | Curtiss-wright CORP | +0.2% | +11.47% | Add |
| 12 | CRH | CRH plc | +0.2% | +15.76% | Add |
| 13 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | +77.75% | Add |
| 14 | AXON | Axon Enterprise INC | +0.2% | -16.84% | Trim |
| 15 | LIN | Linde plc | +0.1% | +70.76% | Add |
| 16 | PWR | Quanta Services INC | +0.1% | +24.84% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +85.44% | Add |
| 18 | FIX | Comfort Systems USA INC | -0.1% | -1.04% | Trim |
| 19 | CMG | Chipotle Mexican Grill INC | -0.1% | +0.90% | Add |
| 20 | FWONK | Liberty Media Corp-formula-c | -0.4% | -20.37% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.4% | -7.34% | Trim |
| 22 | NOW | Servicenow INC | -0.5% | -18.16% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.6% | -0.89% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | -0.6% | -85.31% | Trim |
| 25 | SN | SharkNinja, Inc. | -0.7% | -4.28% | Trim |
| 26 | NVDA | Nvidia CORP | -0.9% | -11.55% | Trim |
| 27 | GEV | GE Vernova INC | -0.9% | -31.90% | Trim |
| 28 | AMAT | Applied Materials INC | -1% | -19.63% | Trim |
| 29 | UBER | Uber Technologies INC | -1% | -15.87% | Trim |
| 30 | AMZN | Amazon.com INC | -1.2% | -22.23% | Trim |
| 31 | CEG | Constellation Energy | -1.5% | +2.86% | Add |
| 32 | MSFT | Microsoft CORP | -1.9% | -17.76% | Trim |
| 33 | V | Visa Inc-class A Shares | -2.1% | -93.86% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 35 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 37 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 38 | KLAC | Kla CORP | — | EXIT | Sold out |
| 39 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 40 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 42 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 43 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 44 | MIR | Mirion Technologies INC | — | NEW | New buy |
| 45 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 48 | FSLR | First Solar INC | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | XYL | Xylem INC | — | NEW | New buy |