CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.18% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 4.07% | — | +203.96% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 3.53% | — | +580.49% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | -6.22% | EXIT | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 3.25% | — | +87.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | — | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 3.17% | — | -55.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | — | +142.31% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.70% | — | -4.82% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | +2632.18% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.52% | — | +161.49% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.47% | -2.81% | EXIT | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.45% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.43% | — | — | |
| 15 | HEI | Heico CORP | Stock-Industrials | 2.40% | -1.92% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | +782.41% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.91% | — | -38.31% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.88% | — | — | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 1.82% | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.78% | +2.40% | NEW | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.77% | -1.23% | EXIT | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.71% | — | +194.32% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | — | +33.24% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.47% | -1.14% | EXIT | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.46% | — | +211.81% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | -1.37% | EXIT | |
| 29 | SANM | Sanmina CORP | Stock-Tech | 1.42% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | -18.53% | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.21% | — | — | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.20% | — | — | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 1.16% | — | — | |
| 34 | IYZ | Ishares US Telecommunication | ETF-Other | 1.14% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | — | +156.78% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.01% | — | — | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 1.01% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | +89.44% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.98% | — | +74.65% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.98% | -5.01% | +12.21% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.96% | +1.21% | NEW | |
| 42 | 07WA | Mr Cooper Group INC | Stock-Other | 0.92% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.82% | — | — | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.82% | — | -59.51% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.78% | — | — | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | 0.76% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.75% | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.74% | — | +199.13% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.72% | — | — |