CIK: 0001755987
Total reported value
$1.0B
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | 1.50% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +830.63% | |
| 3 | OKTA | Okta INC | Stock-Tech | 0.92% | — | +395.36% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.92% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | +0.64% | NEW | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | +3.73% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.85% | — | +135.64% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | +70.82% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.81% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | +99.39% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | — | +323.70% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | — | +789.85% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.72% | — | +331.85% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.68% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.67% | — | — | |
| 16 | OWL | Blue Owl Capital INC | Stock-Financials | 0.65% | — | +474.61% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 0.65% | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | — | -22.97% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | +190.07% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.64% | — | -12.38% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.63% | — | +133.52% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.63% | — | +1042.86% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | — | +350.60% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.60% | — | -0.31% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.78% | EXIT | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | — | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 0.57% | — | +243.89% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.56% | — | — | |
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.56% | — | -15.32% | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | 0.54% | — | -32.43% | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | 0.53% | — | — | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.52% | — | — | |
| 35 | XYZ | Block INC | Stock-Financials | 0.52% | — | -11.58% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.51% | — | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.51% | — | +592.98% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | — | +660.37% | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.50% | — | +3.04% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +8.06% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | +260.44% | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.48% | — | — | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.48% | — | +326.81% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.48% | — | — | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.48% | — | +36.12% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.37% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | +169.10% | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.46% | — | +31.72% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | — | +72.14% |