CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.26% | — | +297.76% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.34% | — | +404.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | — | +4.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -4.29% | EXIT | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 3.72% | — | +1.99% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.27% | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 3.22% | — | -17.61% | |
| 8 | BX | Blackstone INC | Stock-Financials | 3.02% | — | -47.20% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.79% | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.77% | — | +975.85% | |
| 11 | 07WA | Mr Cooper Group INC | Stock-Other | 2.48% | — | +124.21% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.46% | — | -18.72% | |
| 13 | AON | Aon plc | Stock-Financials | 2.38% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.21% | -1.23% | EXIT | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.08% | — | -2.65% | |
| 16 | SANM | Sanmina CORP | Stock-Tech | 1.96% | — | -4.86% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 1.89% | — | +65.16% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | -1.46% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | — | — | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.58% | -5.01% | +0.79% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | +3.49% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | -48.76% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.24% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.24% | -1.80% | EXIT | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | — | -43.77% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -60.66% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.93% | -1.83% | EXIT | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | — | -23.48% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.69% | — | +32.18% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.67% | — | — | |
| 31 | CLS | Celestica INC | Stock-Tech | 0.64% | — | -0.12% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.63% | — | -41.73% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.62% | — | +13.83% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.62% | — | +62.45% | |
| 37 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.61% | — | — | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.45% | -1.92% | EXIT | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.40% | — | +2.57% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.35% | — | -92.23% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.33% | — | -2.40% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.31% | — | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.29% | -5.78% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | -64.34% | |
| 45 | GE | General Electric | Stock-Industrials | 0.26% | +10.27% | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | -1.37% | EXIT | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.24% | — | — | |
| 48 | QXO | Qxo INC | Stock-Industrials | 0.18% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +6.18% | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +4.07% | Add |
| 2 | AJG | Arthur J Gallagher & Co | +2.5% | — | Add |
| 3 | AVGO | Broadcom INC | +2.5% | +404.11% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +1.9% | — | Add |
| 5 | ECL | Ecolab INC | +1.2% | -2.65% | Add |
| 6 | BX | Blackstone INC | +1% | -47.20% | Add |
| 7 | T | At&t INC | +1% | -18.72% | Add |
| 8 | VZ | Verizon Communications INC | +0.9% | -48.76% | Add |
| 9 | KKR | Kkr & Co INC | +0.8% | -17.61% | Add |
| 10 | TEL | TE Connectivity plc | +0.4% | +0.79% | Add |
| 11 | CIEN | Ciena CORP | -1.9% | — | Trim |
| 12 | TRMB | Trimble INC | -2.2% | -41.73% | Trim |
| 13 | MSCI | Msci INC | -2.3% | — | Trim |
| 14 | CAH | Cardinal Health INC | -5.7% | +1.99% | Trim |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | FISV | Fiserv INC | — | EXIT | Sold out |
| 19 | COR | Cencora INC | — | EXIT | Sold out |
| 20 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 21 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 22 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 23 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 24 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 25 | GPN | Global Payments INC | — | EXIT | Sold out |
| 26 | WM | Waste Management INC | — | NEW | New buy |
| 27 | DHR | Danaher CORP | — | EXIT | Sold out |
| 28 | DT | Dynatrace INC | — | EXIT | Sold out |
| 29 | SANM | Sanmina CORP | — | NEW | New buy |
| 30 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 31 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 32 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 38 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 45 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 46 | PAYX | Paychex INC | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | RSG | Republic Services INC | — | NEW | New buy |
| 49 | CLS | Celestica INC | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |