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 | 35.26% | +2.36% | +14.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.49% | -0.68% | — | |
| 3 | GE | General Electric | Stock-Industrials | 7.72% | -0.34% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | +2.10% | +53.73% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 3.95% | +0.26% | +51.49% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 3.43% | — | -5.06% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 3.17% | -0.21% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.09% | -0.06% | +37.50% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.70% | -0.32% | -9.22% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 2.40% | +0.14% | +15.29% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.25% | +0.26% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -1.29% | EXIT | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.43% | -0.86% | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | +0.12% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | +0.01% | -26.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | — | -53.02% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | -59.05% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | +0.11% | +7.69% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.74% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +18.97% | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.58% | +0.44% | +14.29% | |
| 24 | ✓ | Amazon Com INC | Stock-Other | 0.55% | -4.56% | — | |
| 25 | CPNG | Coupang INC | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.48% | EXIT | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.48% | -0.81% | +40.04% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.42% | NEW | |
| 29 | AXP | American Express Co | Stock-Financials | 0.44% | -0.05% | — | |
| 30 | ✓ | Ferrovial Se | Stock-Other | 0.42% | +0.17% | +11.56% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | +0.23% | — | |
| 32 | PRM | Perimeter Solutions INC | Stock-Other | 0.32% | -0.04% | +15.87% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.30% | — | +48.91% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.30% | +0.17% | +34.71% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.29% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | -0.08% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.26% | — | -62.22% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.23% | +0.33% | — | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.21% | -0.15% | +201.59% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.16% | -0.04% | EXIT | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | +57.02% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.16% | — | — | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.14% | -0.03% | +12.61% | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.13% | — | +200.00% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | — | — | |
| 47 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.11% | -0.10% | — | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | 0.11% | — | — | |
| 49 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.6% | +14.89% | Add |
| 2 | V | Visa Inc-class A Shares | +2.9% | +53.73% | Add |
| 3 | GE | General Electric | +0.9% | — | Unchanged |
| 4 | SPGI | S&p Global INC | +0.8% | +51.49% | Add |
| 5 | CMG | Chipotle Mexican Grill INC | +0.7% | — | Add |
| 6 | AAPL | Apple INC | +0.4% | +170.24% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | +0.3% | +18.97% | Add |
| 9 | PRM | Perimeter Solutions INC | +0.3% | +15.87% | Add |
| 10 | SHOP | Shopify INC - Class A | +0.2% | +48.91% | Add |
| 11 | MCO | Moody's CORP | +0.2% | +37.50% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | — | Add |
| 13 | FERG | Ferguson Enterprises INC | +0.1% | +14.29% | Add |
| 14 | RSG | Republic Services INC | +0.1% | +34.71% | Add |
| 15 | NFLX | Netflix INC | +0.1% | — | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 17 | ✓ | Ferrovial Se | +0.1% | +11.56% | Add |
| 18 | KVUE | Kenvue INC | +0.1% | +40.04% | Add |
| 19 | CASY | Casey's General Stores INC | 0% | — | Unchanged |
| 20 | DHR | Danaher CORP | -0.1% | +7.69% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -26.28% | Add |
| 22 | MLM | Martin Marietta Materials | -0.4% | -5.06% | Trim |
| 23 | HLT | Hilton Worldwide Holdings In | -0.4% | — | Unchanged |
| 24 | VMC | Vulcan Materials Co | -0.4% | -9.22% | Trim |
| 25 | GEHC | GE Healthcare Technology | -0.6% | -62.22% | Trim |
| 26 | MELI | Mercadolibre INC | -0.7% | — | Trim |
| 27 | TDG | Transdigm Group INC | -0.9% | — | Add |
| 28 | LRCX | Lam Research CORP | -1% | -53.02% | Trim |
| 29 | KLAC | Kla CORP | -1.6% | -59.05% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | ✓ | Amazon Com INC | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 35 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 38 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 39 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 42 | DASH | Doordash INC - A | — | NEW | New buy |
| 43 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 44 | ONTO | Onto Innovation INC | — | EXIT | Sold out |
| 45 | GRND | Grindr INC | — | EXIT | Sold out |
| 46 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | CLH | Clean Harbors INC | — | NEW | New buy |
| 49 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 50 | LYFT | Lyft Inc-a | — | NEW | New buy |