CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 47.22% | +2.36% | -8.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -0.68% | -32.41% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 6.38% | — | +7.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.25% | +0.42% | NEW | |
| 5 | GE | General Electric | Stock-Industrials | 5.95% | -0.34% | +112.50% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 4.19% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 3.70% | -0.21% | +0.40% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.19% | +0.26% | +15.33% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.82% | -0.06% | +79.53% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.42% | +0.26% | +131.48% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.22% | — | +7176.19% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 1.08% | +0.14% | +30.37% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.48% | EXIT | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | +0.11% | -27.27% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | +0.01% | -39.07% | |
| 16 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.73% | — | — | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | — | +199.69% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.46% | -0.86% | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.44% | — | -17.11% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 0.32% | — | +18.58% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +2.10% | -65.79% | |
| 22 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.25% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | +0.12% | — | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.13% | -0.15% | — | |
| 26 | YOU | Clear Secure INC -class A | Stock-Tech | 0.13% | — | — | |
| 27 | GRND | Grindr INC | Stock-Other | 0.09% | — | +145.33% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.05% | — | — | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — |