CIK: 0001771174
Total reported value
$273.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.15% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.20% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 4.38% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | — | — | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 3.48% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | — | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.73% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.68% | — | — | |
| 9 | EPR | Epr Properties | Stock-Real Estate | 2.59% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.31% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.23% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | — | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 2.06% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | — | |
| 17 | AME | Ametek INC | Stock-Industrials | 1.09% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | — | — | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 1.03% | — | — | |
| 20 | IMAX | Imax CORP | Stock-Other | 0.91% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.85% | — | — | |
| 24 | STAA | Staar Surgical Co | Stock-Other | 0.84% | — | — | |
| 25 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.84% | — | — | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 0.80% | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | — | |
| 28 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.79% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | — | |
| 30 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.76% | — | — | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.74% | — | — | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.73% | — | — | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 0.72% | — | — | |
| 34 | EFOR | Everforth INC | Stock-Other | 0.69% | — | — | |
| 35 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.68% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | — | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.66% | — | — | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | — | |
| 41 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.64% | — | — | |
| 42 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.63% | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | — | — | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 0.62% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 46 | OMCL | Omnicell INC | Stock-Healthcare | 0.61% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | — | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.59% | — | — | |
| 49 | PFPT | Proofpoint INC | Stock-Other | 0.56% | — | — | |
| 50 | LCII | Lci Industries | Stock-Consumer Disc | 0.56% | — | — |