CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.46% | — | +857.24% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 6.76% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.63% | — | +98.94% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 6.32% | +1.04% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | — | +424.22% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.89% | -1.37% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.73% | -6.22% | EXIT | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.95% | — | +18.33% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.80% | — | +1142.19% | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 3.79% | -1.44% | — | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 3.51% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | — | -39.84% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.47% | — | -42.75% | |
| 14 | IT | Gartner INC | Stock-Tech | 2.22% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | +64.81% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | +3.83% | |
| 17 | AON | Aon plc | Stock-Financials | 1.56% | — | +365.12% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.51% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.50% | -1.70% | EXIT | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.48% | — | — | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.48% | — | — | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 1.48% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.27% | — | +368.65% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | — | -13.45% | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 1.18% | -1.37% | EXIT | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.13% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.11% | — | — | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.06% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.97% | -1.80% | EXIT | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.76% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -1.37% | EXIT | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -2.80% | EXIT | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.73% | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.72% | — | +358.75% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | — | — | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.71% | — | -74.90% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -81.73% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.68% | — | +4.57% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.57% | -5.78% | -60.00% | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.40% | — | — | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.38% | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.37% | — | -51.58% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.37% | — | -43.05% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.34% | — | +121.48% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.31% | — | — | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.30% | — | — | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.29% | — | -38.87% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.28% | — | -82.23% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.21% | — | -77.78% |