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 | 51.79% | +2.36% | -4.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.68% | +13.13% | |
| 3 | GE | General Electric | Stock-Industrials | 5.00% | -0.34% | -4.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.93% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 2.77% | -0.21% | -6.25% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 2.76% | — | +85.20% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 2.32% | +0.14% | +7.28% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 2.30% | -0.32% | +174.36% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.27% | +0.26% | -1.35% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | — | -29.53% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.89% | +0.26% | -11.00% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.80% | -0.06% | -8.31% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.74% | — | -10.26% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.39% | -0.86% | -22.88% | |
| 15 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.20% | -0.10% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | +0.01% | +77.50% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.11% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -1.29% | EXIT | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | +0.11% | +21.13% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | — | — | |
| 22 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.75% | +0.44% | +116.67% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.68% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +2.10% | -1.92% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.42% | NEW | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | +0.12% | +3733.33% | |
| 27 | CPNG | Coupang INC | Stock-Consumer Disc | 0.48% | -0.03% | +72.88% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.48% | EXIT | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.32% | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.26% | — | +113.02% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.22% | +0.17% | — | |
| 32 | GRND | Grindr INC | Stock-Other | 0.22% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.15% | — | -27.74% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.13% | — | +76.19% | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | -0.03% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | +28.57% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.08% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -75.77% | |
| 42 | ONTO | Onto Innovation INC | Stock-Tech | 0.04% | — | — | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 45 | LOAR | Loar Holdings INC | Stock-Other | 0.03% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.23% | — | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — |