CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.20% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.54% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | — | +40.23% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 4.20% | — | -36.96% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 4.08% | — | — | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 3.99% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.94% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.72% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.70% | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.64% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.54% | — | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 3.39% | — | +45.70% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.30% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.98% | — | +273.10% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.97% | -6.22% | EXIT | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.21% | -1.27% | EXIT | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | -2.81% | EXIT | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.86% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | -1.37% | EXIT | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.62% | -1.37% | EXIT | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.47% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.45% | — | +7.17% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.44% | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 1.42% | -5.78% | -31.64% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.33% | — | +102.34% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.15% | — | +465.06% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | +792.68% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.11% | -1.70% | EXIT | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 1.10% | +0.97% | +212.91% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -38.52% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.96% | — | -15.89% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.76% | — | — | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | — | +3.83% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -3.02% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -48.38% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.73% | -1.80% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -4.29% | EXIT | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | -78.10% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | — | — | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.71% | — | — | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.66% | — | — | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.60% | — | — | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.52% | -1.37% | EXIT | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.39% | — | — | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.34% | — | — | |
| 50 | AON | Aon plc | Stock-Financials | 0.33% | — | -38.35% |