CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 6.71% | -1.46% | EXIT | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 6.20% | — | — | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 5.40% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | — | +9.12% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -2.80% | EXIT | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 3.63% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.51% | — | -22.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | +341.77% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 3.31% | — | +211.92% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 2.75% | — | +51.27% | |
| 11 | ✓ | Stock-Other | 2.73% | — | — | ||
| 12 | FTV | Fortive CORP | Stock-Tech | 2.23% | — | — | |
| 13 | EFX | Equifax INC | Stock-Industrials | 2.20% | — | +29.12% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 1.88% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.74% | — | — | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 1.69% | — | +98.89% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.67% | +1.04% | NEW | |
| 20 | DAY | Dayforce INC | Stock-Other | 1.57% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.49% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.42% | — | — | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.41% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | -73.60% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.37% | — | -36.82% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.35% | -1.70% | EXIT | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | — | — | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 1.19% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 1.16% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 1.11% | — | +162.75% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | — | +55.92% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 1.07% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | -1.37% | EXIT | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 1.04% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | +199.54% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.02% | — | +1.21% | |
| 42 | TRU | Transunion | Stock-Financials | 1.01% | — | +568.13% | |
| 43 | PTC | Ptc INC | Stock-Tech | 1.01% | — | — | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.89% | — | — | |
| 45 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.78% | — | — | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.74% | -5.78% | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | — | +270.22% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.73% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +104.35% |