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 | 53.62% | +2.36% | +4.93% | |
| 2 | GE | General Electric | Stock-Industrials | 6.87% | -0.34% | -3.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.68% | -9.17% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 3.86% | -0.21% | +0.84% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.55% | — | -44.67% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.66% | — | -32.60% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 2.61% | +0.14% | -5.63% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 2.55% | +0.26% | -31.38% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.48% | +0.26% | -15.53% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.27% | -0.06% | -27.31% | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.98% | -0.86% | -4.38% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.80% | — | +63.91% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.61% | +0.42% | NEW | |
| 14 | BCBUSD | Primo Water CORP | Stock-Other | 1.35% | — | -33.46% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | +0.11% | +6.93% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.94% | -0.32% | +105.26% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | +0.01% | +9.09% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +2.10% | +97.72% | |
| 19 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.46% | +0.44% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -1.29% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.48% | EXIT | |
| 22 | CPNG | Coupang INC | Stock-Consumer Disc | 0.36% | -0.03% | — | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.26% | +0.08% | NEW | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.23% | — | -34.92% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | +252.54% | |
| 26 | GRND | Grindr INC | Stock-Other | 0.17% | — | +23.33% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.17% | — | +168.25% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | -58.00% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -51.22% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 32 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | — | |
| 33 | LOAR | Loar Holdings INC | Stock-Other | 0.04% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | +0.12% | — |