CIK: 0001686970
Total reported value
$2.5B
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.63% | — | -12.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | — | +16.77% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | — | -14.55% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.52% | +0.93% | +4.82% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 2.24% | -0.80% | EXIT | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.94% | -1.22% | +2.71% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.66% | -1.08% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.08% | -3.67% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 1.57% | — | -9.61% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 1.55% | -0.53% | +16.93% | |
| 11 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.49% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -29.25% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | — | -0.92% | |
| 14 | HES | Hess CORP | Stock-Other | 1.35% | — | +14.29% | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 1.33% | — | +7.69% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 1.30% | +0.37% | -21.04% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -1.38% | EXIT | |
| 18 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.24% | — | — | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.16% | — | +44.67% | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.13% | — | — | |
| 21 | ✓ | Innovid CORP | Stock-Other | 1.12% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | — | +0.61% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.38% | +48.78% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.34% | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.99% | — | +411.69% | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.94% | -0.28% | — | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | — | — | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.90% | — | — | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.89% | — | — | |
| 30 | IT | Gartner INC | Stock-Tech | 0.88% | — | +8.67% | |
| 31 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.80% | — | — | |
| 32 | ROG | Rogers CORP | Stock-Other | 0.80% | — | — | |
| 33 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.78% | — | +603.45% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.78% | +0.61% | -5.81% | |
| 35 | APY1EUR | Championx CORP | Stock-Other | 0.76% | — | +10.00% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.74% | — | -16.97% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | +12.43% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -29.45% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.66% | — | +0.58% | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | 0.66% | — | +897.77% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.62% | — | +443.21% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.62% | — | -34.78% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | — | — | |
| 45 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.60% | — | — | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.60% | -0.40% | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.59% | — | -9.78% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | — | +13.47% | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.57% | — | -19.05% | |
| 50 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.57% | — | +80.64% |