CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 13.45% | — | -10.79% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 7.58% | — | +76.45% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 6.62% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.76% | -1.27% | EXIT | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.54% | — | +177.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | — | -80.45% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.59% | — | +142.44% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | -6.22% | EXIT | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.93% | -0.96% | EXIT | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 2.84% | — | — | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 2.41% | -5.78% | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.38% | -1.37% | EXIT | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.37% | -1.37% | EXIT | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.37% | — | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.31% | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.10% | — | +1005.88% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | -56.88% | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | 1.72% | -1.37% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | -73.48% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.65% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.64% | — | -14.76% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.62% | — | -51.84% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.60% | — | -20.60% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.43% | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.38% | — | -12.02% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.21% | — | — | |
| 27 | NTAP | Netapp INC | Stock-Tech | 1.20% | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.86% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -86.58% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.81% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.80% | +1.04% | NEW | |
| 32 | AON | Aon plc | Stock-Financials | 0.80% | — | -22.93% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.80% | -0.94% | EXIT | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.79% | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | — | -72.93% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.76% | — | — | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.74% | — | — | |
| 38 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.73% | — | +11.11% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.71% | — | +128.25% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.53% | — | — | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | 0.42% | +0.97% | — | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.41% | — | — | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.41% | — | -74.00% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.39% | -1.23% | EXIT | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.38% | — | -69.97% | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.38% | — | — | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.38% | — | -63.36% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.36% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.35% | — | +185.33% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.28% | — | -72.53% |