CIK: 0001686970
Total reported value
$2.5B
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | — | +0.76% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.74% | +0.93% | +10.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.08% | +20.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | — | +2.77% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.15% | -0.58% | +39.81% | |
| 6 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.90% | — | +90.53% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | — | +4.00% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 1.73% | — | +4.45% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.68% | -1.22% | +9.25% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 1.42% | — | +33.89% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.32% | — | +17.95% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -0.53% | -5.58% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.21% | — | -3.13% | |
| 14 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.21% | — | — | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 1.19% | — | +4.23% | |
| 16 | 07WA | Mr Cooper Group INC | Stock-Other | 1.18% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | — | +88.52% | |
| 18 | LIVN | LivaNova PLC | Stock-Other | 1.14% | — | +74.41% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.11% | -0.28% | -2.65% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.10% | — | +230.57% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | -0.38% | -0.12% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.02% | -1.08% | EXIT | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | — | +158.08% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -1.68% | EXIT | |
| 25 | KEL | Kellanova | Stock-Other | 0.95% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -1.38% | EXIT | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +21.17% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.93% | — | +575.22% | |
| 29 | ASND | Ascendis Pharma A/S | Stock-Other | 0.91% | — | +88.81% | |
| 30 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.85% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -6.97% | |
| 32 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.81% | — | +33.91% | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | — | +5.53% | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.79% | -0.40% | — | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.78% | — | -14.09% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | -0.59% | -0.98% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | — | -0.00% | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.75% | — | -19.83% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | — | +12.00% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.73% | — | -5.43% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.72% | — | -3.86% | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.71% | — | +25.47% | |
| 43 | MDB | Mongodb INC | Stock-Tech | 0.70% | — | +27.04% | |
| 44 | SU6 | Surmodics INC | Stock-Other | 0.69% | — | +127.53% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | +183.77% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | +5.53% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -42.48% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | +88.28% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | — | -3.05% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +0.76% | Trim |
| 2 | AVGO | Broadcom INC | +2% | +10.50% | Add |
| 3 | ORCL | Oracle CORP | +1.5% | +39.81% | Add |
| 4 | PWR | Quanta Services INC | +1.3% | +33.89% | Add |
| 5 | VRNA | Verona Pharma PLC - Adr | +1.3% | +90.53% | Add |
| 6 | AAPL | Apple INC | +1.1% | +20.84% | Add |
| 7 | JNJ | Johnson & Johnson | +0.9% | +21.17% | Add |
| 8 | HWM | Howmet Aerospace INC | +0.9% | +230.57% | Add |
| 9 | ANETEUR | Arista Networks INC | +0.8% | +4.45% | Add |
| 10 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | +575.22% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.6% | +88.52% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.6% | +88.73% | Add |
| 13 | MCK | Mckesson CORP | +0.6% | +158.08% | Add |
| 14 | AZO | Autozone INC | +0.6% | +12.00% | Add |
| 15 | MRVL | Marvell Technology INC | +0.5% | -19.83% | Add |
| 16 | EME | Emcor Group INC | +0.5% | +4.23% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | +5.53% | Add |
| 18 | ETN | Eaton Corporation plc | +0.4% | +183.77% | Add |
| 19 | NFLX | Netflix INC | +0.4% | +4.00% | Add |
| 20 | MDB | Mongodb INC | +0.4% | +27.04% | Add |
| 21 | MELI | Mercadolibre INC | +0.4% | +17.95% | Add |
| 22 | ODFL | Old Dominion Freight Line | -0.5% | -88.00% | Trim |
| 23 | ✓ | Cyberark Software LTD | -0.5% | -94.92% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.6% | -21.24% | Trim |
| 25 | PGR | Progressive CORP | -0.6% | +3.14% | Trim |
| 26 | ADBE | Adobe INC | -0.7% | -76.20% | Trim |
| 27 | CRM | Salesforce INC | -1.3% | -19.42% | Trim |
| 28 | ICLR | ICON Public Limited Company | -2.9% | -3.47% | Trim |
| 29 | MTAL | Metals Acquisition Corp. II | — | NEW | New buy |
| 30 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 31 | LIVN | LivaNova PLC | — | NEW | New buy |
| 32 | HES | Hess CORP | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 35 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 36 | KEL | Kellanova | — | NEW | New buy |
| 37 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 38 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 39 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 40 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 41 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | ACCDUSD | Accolade INC | — | EXIT | Sold out |
| 44 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 45 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 46 | ✓ | Paycor Hcm INC | — | EXIT | Sold out |
| 47 | PTVEUSD | Pactiv Evergreen INC | — | EXIT | Sold out |
| 48 | IT | Gartner INC | — | EXIT | Sold out |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 50 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |