CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 6.87% | -2.98% | EXIT | |
| 2 | INTU | Intuit INC | Stock-Tech | 5.04% | — | +130.49% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.99% | — | +83.19% | |
| 4 | PTC | Ptc INC | Stock-Tech | 4.90% | +3.51% | +13.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | +2.79% | -53.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | -4.48% | EXIT | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.52% | -3.12% | -23.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.40% | -6.81% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.28% | — | +24.21% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | +2.95% | +8.61% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.08% | — | +38.69% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | -4.79% | -9.84% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.92% | — | +46.64% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.71% | -2.92% | EXIT | |
| 15 | ALL | Allstate CORP | Stock-Financials | 3.67% | — | -12.98% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 3.60% | — | +16.16% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 3.56% | — | +189.24% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.49% | — | -9.23% | |
| 19 | GE | General Electric | Stock-Industrials | 3.16% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 3.05% | — | -25.71% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 3.02% | -1.05% | — | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 2.97% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 2.09% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.11% | +1570.94% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.28% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.12% | — | — | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.94% | -0.97% | EXIT | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.85% | — | — | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.50% | — | — | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.48% | -3.07% | EXIT | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | — | +54.69% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.17% | — | -94.57% | |
| 33 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.16% | — | +75.15% |