CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.94% | -6.22% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.86% | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 7.91% | — | +430.18% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 7.84% | -1.37% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | — | +505.65% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 6.10% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 6.05% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.83% | — | +85.81% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 5.02% | -1.37% | EXIT | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 4.16% | — | +6.88% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.11% | — | +173.07% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 3.92% | -0.96% | EXIT | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.72% | -2.80% | EXIT | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | — | -83.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | -59.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -4.29% | EXIT | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 1.89% | — | -76.85% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.31% | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.12% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.06% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | +1.88% | NEW | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.95% | -1.27% | EXIT | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.95% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +6.18% | +23.53% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.39% | — | -74.66% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.39% | +1.74% | NEW | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | -28.89% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | -1.70% | EXIT | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.06% | +1.04% | NEW | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | +1.74% | NEW | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | -1.37% | EXIT | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +164.88% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -33.89% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +387.98% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -3.12% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +126.09% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.01% | -1.80% | EXIT | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — |