CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.90% | — | +90.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | — | +1199.97% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.68% | — | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 3.95% | — | +497.68% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | — | +2.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | — | +1.27% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 2.20% | — | +12.26% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 2.13% | — | +1.90% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.09% | — | -0.56% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.92% | — | +2.12% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 1.83% | — | -4.87% | |
| 12 | MXCT | Maxcyte INC | Stock-Other | 1.73% | — | +4.74% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | -12.65% | |
| 14 | ACA | Arcosa INC | Stock-Industrials | 1.64% | — | +11.42% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.39% | — | +1.42% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.33% | — | +0.92% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.21% | — | -23.00% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.20% | — | +3.44% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.07% | — | +8.20% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | — | +8.15% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | +2.62% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | +8.44% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +4.47% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +3.73% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | — | -1.58% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.84% | — | +11.83% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | — | -28.05% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | -17.37% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.75% | — | -6.43% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.72% | — | +0.71% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +7.63% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +4.30% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | +11.07% | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | 0.67% | — | +0.90% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +3.85% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | +4.09% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.61% | — | +0.01% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | — | +4.15% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.61% | — | +27.27% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.61% | — | +8.60% | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.58% | — | +3.76% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | +13.41% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | +4.14% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.55% | — | +4.63% | |
| 45 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.54% | — | +4.06% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | — | +4.21% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.52% | — | +20.67% | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.51% | — | +20.98% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.51% | — | -19.42% | |
| 50 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.51% | — | +4.15% |