CIK: 0001819697
Total reported value
$1.8B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 0.58% | — | +223.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +160.79% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 0.56% | — | — | |
| 4 | TTCFQ | Tattooed Chef INC | Stock-Other | 0.56% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +44.06% | |
| 6 | BKIEUR | Black Knight INC | Stock-Other | 0.56% | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.55% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | +326.75% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.46% | NEW | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.54% | — | — | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.54% | — | +30.13% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 0.52% | — | +904.50% | |
| 13 | CGNX | Cognex CORP | Stock-Tech | 0.52% | — | +303.44% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.51% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.50% | — | +51.90% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.50% | — | +4.08% | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 0.50% | — | +162.50% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 0.49% | — | +92.56% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +99.62% | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 0.49% | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.48% | — | +89.00% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | +835.67% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | +1004.57% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.48% | — | — | |
| 27 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.47% | — | — | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.47% | — | +306.55% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +2.71% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.44% | — | +308.54% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.44% | — | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.42% | — | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.42% | — | +38.82% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.41% | — | — | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.41% | — | +40.46% | |
| 36 | CRSR | Corsair Gaming INC | Stock-Other | 0.41% | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.40% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | — | — | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.40% | — | +455.38% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.39% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | +35.72% | |
| 42 | MDRX | Veradigm INC | Stock-Other | 0.39% | — | +193.18% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.38% | — | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.38% | — | +349.64% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.37% | — | +143.06% | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.37% | — | — | |
| 48 | LOGI | Logitech International S.A. | Stock-Tech | 0.37% | -0.60% | EXIT | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.37% | — | — | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.36% | — | +458.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | +0.4% | +904.50% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.4% | +1004.57% | Add |
| 3 | PGR | Progressive CORP | +0.4% | +835.67% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +326.75% | Add |
| 5 | SNAP | Snap INC - A | +0.3% | +223.76% | Add |
| 6 | CGNX | Cognex CORP | +0.3% | +303.44% | Add |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +306.55% | Add |
| 8 | TER | Teradyne INC | +0.3% | +455.38% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +160.79% | Add |
| 10 | IR | Ingersoll-rand INC | -0.6% | -88.90% | Trim |
| 11 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 12 | TTCFQ | Tattooed Chef INC | — | NEW | New buy |
| 13 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 14 | ALB | Albemarle CORP | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | NEW | New buy |
| 16 | AME | Ametek INC | — | NEW | New buy |
| 17 | MAS | Masco CORP | — | NEW | New buy |
| 18 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 19 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 20 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 21 | D | Dominion Energy INC | — | NEW | New buy |
| 22 | BG3 | Big 5 Sporting Goods CORP | — | NEW | New buy |
| 23 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 24 | FMC | Fmc CORP | — | NEW | New buy |
| 25 | FTV | Fortive CORP | — | NEW | New buy |
| 26 | CRSR | Corsair Gaming INC | — | NEW | New buy |
| 27 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 28 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 29 | CPRT | Copart INC | — | NEW | New buy |
| 30 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 31 | BAX | Baxter International INC | — | EXIT | Sold out |
| 32 | NEE | Nextera Energy INC | — | NEW | New buy |
| 33 | SNPS | Synopsys INC | — | NEW | New buy |
| 34 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 35 | VNT | Vontier CORP | — | NEW | New buy |
| 36 | EA | Electronic Arts INC | — | NEW | New buy |
| 37 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 38 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 39 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | EXIT | Sold out |
| 41 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 42 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 43 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 45 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 48 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 49 | GGG | Graco INC | — | NEW | New buy |
| 50 | EGHT | 8x8 INC | — | NEW | New buy |