CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 7.01% | -5.78% | +1877.23% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.22% | -6.22% | EXIT | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 5.49% | -5.01% | +129.26% | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 5.22% | -3.90% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | -4.29% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | — | +9.05% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.81% | -2.81% | EXIT | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.80% | -2.80% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | -66.41% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.20% | — | -53.17% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | +3.49% | -5.32% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 1.92% | -1.92% | EXIT | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.83% | -1.83% | EXIT | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.83% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.80% | -1.80% | EXIT | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.70% | -1.70% | EXIT | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 1.64% | -1.44% | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.57% | — | -45.97% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | -1.46% | EXIT | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 1.42% | +0.97% | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | -1.37% | EXIT | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 1.37% | -1.37% | EXIT | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.36% | -1.36% | EXIT | |
| 25 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.35% | -1.35% | EXIT | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.23% | -1.23% | EXIT | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 1.18% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.14% | -1.14% | EXIT | |
| 30 | MDB | Mongodb INC | Stock-Tech | 1.13% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.07% | — | — | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 1.00% | -1.00% | EXIT | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -45.47% | |
| 38 | CLS | Celestica INC | Stock-Tech | 0.91% | — | -18.08% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.89% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.89% | — | — | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.88% | — | — | |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.85% | — | — | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.84% | — | — | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.77% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | — | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | — | — | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.64% | — | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.63% | — | — | |
| 49 | HA7 | Enviri CORP | Stock-Other | 0.58% | — | — | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +6.7% | +1877.23% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +6.2% | +5939.19% | Add |
| 3 | TEL | TE Connectivity plc | +3.9% | +129.26% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.9% | +9.05% | Add |
| 5 | HEI | Heico CORP | +1.5% | +195.22% | Add |
| 6 | APH | Amphenol Corp-cl A | +1.1% | +243.63% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -0.3% | -49.90% | Trim |
| 8 | WMT | Walmart INC | -0.4% | -50.30% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.5% | -66.98% | Trim |
| 10 | ECL | Ecolab INC | -0.5% | -45.97% | Trim |
| 11 | KEYS | Keysight Technologies In | -0.6% | -53.17% | Trim |
| 12 | WM | Waste Management INC | -1% | -61.53% | Trim |
| 13 | T | At&t INC | -2% | -85.43% | Trim |
| 14 | NVDA | Nvidia CORP | -2.4% | -66.41% | Trim |
| 15 | MSFT | Microsoft CORP | -26.8% | -97.97% | Trim |
| 16 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 17 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 18 | DOX | Amdocs Limited | — | NEW | New buy |
| 19 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 20 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 21 | BX | Blackstone INC | — | EXIT | Sold out |
| 22 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 23 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 24 | AON | Aon plc | — | EXIT | Sold out |
| 25 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | DHR | Danaher CORP | — | NEW | New buy |
| 28 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 29 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 30 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 31 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 32 | APO | Apollo Global Management INC | — | NEW | New buy |
| 33 | FLEX | Flex Ltd. | — | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 35 | ROL | Rollins INC | — | NEW | New buy |
| 36 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 37 | SPBO | Ss Spdr P CORP Bond ETF | — | NEW | New buy |
| 38 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | SNOW | Snowflake INC | — | NEW | New buy |
| 41 | TMUS | T-mobile US INC | — | NEW | New buy |
| 42 | MDB | Mongodb INC | — | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 44 | RSG | Republic Services INC | — | EXIT | Sold out |
| 45 | CRL | Charles River Laboratories | — | NEW | New buy |
| 46 | MSCI | Msci INC | — | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | — | NEW | New buy |
| 48 | HUBS | Hubspot INC | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |