CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | +2026.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +172.73% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 0.71% | — | +148.33% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | — | +1412.74% | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.68% | — | — | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.67% | — | +725.27% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.66% | — | — | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.66% | — | +79.95% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.64% | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | +62.11% | |
| 12 | HES | Hess CORP | Stock-Other | 0.61% | — | +21.93% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.60% | — | +680.25% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | — | +141.86% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | +328.04% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | — | |
| 17 | RMBS | Rambus INC | Stock-Tech | 0.52% | — | +631.16% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +97.07% | |
| 19 | STT | State Street CORP | Stock-Financials | 0.51% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.51% | — | +817.63% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.50% | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.48% | — | — | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.47% | — | +133.86% | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.47% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.47% | — | +54.20% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | +175.12% | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.46% | — | +172.60% | |
| 29 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.46% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | -17.17% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.45% | — | +1240.70% | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.45% | — | +94.74% | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.41% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.41% | — | +265.37% | |
| 35 | WOLF* | Wolfspeed INC | Stock-Other | 0.41% | — | +104.73% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.40% | — | — | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.40% | — | +14.02% | |
| 38 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.39% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +115.91% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.39% | — | -52.14% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.39% | — | +162.55% | |
| 42 | RUN | Sunrun INC | Stock-Tech | 0.38% | — | +112.10% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | — | — | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.37% | — | — | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.37% | — | — | |
| 46 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.36% | — | +54.29% | |
| 47 | CIVI | Civitas Resources INC | Stock-Other | 0.36% | — | +473.43% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.36% | — | +1208.81% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | +95.84% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.35% | — | — |