CIK: 0001744575
Total reported value
$58.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | -0.36% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | — | — | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.24% | — | — | |
| 4 | ✓ | Meta Platforms, Inc. | Stock-Other | 4.13% | +2.08% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.07% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | -0.76% | — | |
| 7 | ✓ | Alibaba Group Holding Limited | Stock-Other | 3.89% | -0.63% | — | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.35% | — | — | |
| 9 | ✓ | Entegris, Inc. | Stock-Other | 2.26% | -0.10% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | — | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.18% | +0.42% | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.16% | +0.08% | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.15% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.13% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.08% | +0.02% | — | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.07% | -2.11% | EXIT | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 2.05% | — | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.04% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | — | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 2.00% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 2.00% | +0.30% | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.00% | — | — | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.98% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | -1.91% | EXIT | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.97% | -2.08% | EXIT | |
| 26 | MDB | Mongodb INC | Stock-Tech | 1.95% | — | — | |
| 27 | FMC | Fmc CORP | Stock-Materials | 1.95% | +0.38% | — | |
| 28 | CARG | Cargurus INC | Stock-Consumer Disc | 1.93% | -0.04% | — | |
| 29 | ✓ | McKesson Corporation | Stock-Other | 1.93% | +0.42% | — | |
| 30 | CE | Celanese CORP | Stock-Materials | 1.93% | +0.16% | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.90% | +1.95% | NEW | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.90% | -1.84% | EXIT | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.89% | +0.02% | — | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.88% | +0.06% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.88% | -2.00% | EXIT | |
| 36 | XYZ | Block INC | Stock-Financials | 1.86% | — | — | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.82% | -0.04% | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | -1.50% | EXIT | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.77% | — | — | |
| 40 | ✓ | Encana CORP | Stock-Other | 1.68% | — | — | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.48% | — | — |