CIK: 0001714260
Total reported value
—
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.80% | — | +56.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | +333.38% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.60% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | +196.64% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | — | |
| 6 | NTAP | Netapp INC | Stock-Tech | 1.26% | — | +520.95% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 1.20% | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 1.16% | — | +28.34% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.12% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.07% | — | +3240.25% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | — | +110.66% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | +234.73% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | +171.48% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.85% | — | +103.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +25.00% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.78% | — | +78.58% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.75% | — | +14.79% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | — | +318.41% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.69% | — | -0.76% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.69% | — | -28.03% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.69% | — | +19.25% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.68% | — | +933.83% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | — | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.63% | — | +1014.22% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | -24.83% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | — | +38.46% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 0.61% | — | +47.49% | |
| 31 | HO1 | Hologic INC | Stock-Other | 0.61% | — | +238.38% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.61% | — | +482.68% | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.60% | — | +39.30% | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.59% | — | +38.61% | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.59% | — | +150.01% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.58% | — | +63.31% | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | 0.57% | — | -11.99% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.55% | — | -55.68% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | — | +42.88% | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.54% | — | +64.07% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | — | — | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | — | +14.91% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | — | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.47% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.46% | — | — | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.46% | — | +10.47% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | +62.14% |