CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.76% | +0.44% | -0.03% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.16% | — | -24.63% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 3.03% | — | -5.38% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 2.94% | -1.47% | -22.85% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.77% | — | -16.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.71% | +8.50% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 2.55% | — | -2.93% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 2.35% | -2.14% | EXIT | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | -0.37% | -16.00% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.20% | -1.49% | -31.84% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.17% | -0.15% | +17.31% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | — | +43.89% | |
| 13 | CRH | CRH plc | Stock-Materials | 1.89% | -0.48% | -25.06% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.84% | — | -8.36% | |
| 15 | SRE | Sempra | Stock-Utilities | 1.81% | +0.43% | -21.12% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | 1.73% | -1.23% | -0.06% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.70% | +0.43% | +13.63% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 1.66% | — | -5.30% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.38% | — | +34.66% | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | 1.26% | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.25% | — | -5.80% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.12% | — | -18.32% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.11% | +0.31% | -6.94% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.11% | — | -6.19% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.11% | — | -6.78% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.07% | — | +6.36% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.04% | — | -7.89% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | -0.59% | +1.40% | |
| 29 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.99% | -0.72% | +43.88% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.84% | — | -31.58% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.14% | -31.13% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.24% | +24.49% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | -32.20% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -31.14% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | — | +5554.87% | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.74% | -0.32% | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.74% | -0.42% | -1.69% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.73% | — | — | |
| 39 | QTWO | Q2 Holdings INC | Stock-Tech | 0.70% | — | -19.59% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | +2057.42% | |
| 41 | SNEX | Stonex Group INC | Stock-Financials | 0.69% | — | -23.80% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.68% | — | -15.88% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.68% | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.67% | — | -24.96% | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | 0.67% | -0.33% | -14.50% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | -14.90% | |
| 47 | ZS | Zscaler INC | Stock-Tech | 0.65% | -0.31% | +12033.24% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | -11.60% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.64% | — | +7702.40% | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.63% | — | -35.50% |