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 | 26.67% | +2.36% | +11.67% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 18.07% | +1.14% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -0.68% | — | |
| 4 | GE | General Electric | Stock-Industrials | 5.74% | -0.34% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.99% | — | -30.49% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | +2.10% | +83.56% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 3.18% | -0.21% | +9.09% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.74% | — | -4.02% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.46% | +0.26% | +13.56% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 2.19% | -0.32% | -3.11% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.06% | -0.06% | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.01% | +0.26% | — | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 1.92% | +0.14% | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.45% | — | -31.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -1.29% | EXIT | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.23% | — | -27.35% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.12% | -0.86% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | +0.01% | +54.21% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | +0.12% | +53.30% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | — | |
| 21 | U | Unity Software INC | Stock-Tech | 0.85% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | +0.11% | +10.64% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | — | +8.04% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.56% | — | +13.41% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +93.13% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.48% | EXIT | |
| 27 | CPNG | Coupang INC | Stock-Consumer Disc | 0.44% | -0.03% | -24.82% | |
| 28 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.42% | +0.44% | +7.69% | |
| 29 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.38% | -0.81% | +61.16% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.36% | -0.05% | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | +0.23% | +46.67% | |
| 32 | ✓ | Ferrovial Se | Stock-Other | 0.30% | +0.17% | +18.43% | |
| 33 | U | Unity Software Inc. | Stock-Tech | 0.30% | — | — | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.23% | — | +8.07% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.22% | +0.33% | +33.33% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.21% | +0.17% | +92.06% | |
| 38 | PRM | Perimeter Solutions INC | Stock-Other | 0.15% | -0.04% | +485.24% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.14% | — | +103.87% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.42% | NEW | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | -84.25% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +140.00% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | -0.03% | +4.92% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.10% | +0.26% | NEW | |
| 45 | GRND | Grindr INC | Stock-Other | 0.10% | — | -52.26% | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | -1.56% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +200.00% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 50 | NTRA | Natera INC | Stock-Healthcare | 0.07% | — | — |