CIK: 0001771174
Total reported value
$273.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.10% | — | -7.97% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.43% | — | -7.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | — | -22.44% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.59% | — | -8.72% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | — | -12.40% | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.73% | — | -11.26% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.62% | — | -12.29% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.50% | — | +4.45% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.17% | — | -1.47% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | -21.19% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 2.08% | — | -7.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +2.89% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 1.61% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | -23.92% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | — | -24.70% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | -24.83% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.11% | — | -28.83% | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 1.06% | — | +1.99% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 1.06% | — | +2.22% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.98% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -28.05% | |
| 22 | RPD | Rapid7 INC | Stock-Other | 0.88% | — | — | |
| 23 | MGPI | Mgp Ingredients INC | Stock-Other | 0.84% | — | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.80% | — | — | |
| 25 | RH | Rh | Stock-Consumer Disc | 0.79% | — | — | |
| 26 | CRC | California Resources CORP | Stock-Energy | 0.78% | — | — | |
| 27 | GPRE | Green Plains INC | Stock-Other | 0.77% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.74% | — | — | |
| 29 | PRFTUSD | Perficient INC | Stock-Other | 0.73% | — | +14.76% | |
| 30 | FCN | Fti Consulting INC | Stock-Industrials | 0.73% | — | — | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | 0.70% | — | — | |
| 32 | TENB | Tenable Holdings INC | Stock-Other | 0.67% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | — | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.64% | — | +35.96% | |
| 35 | ALTG | Alta Equipment Group INC | Stock-Other | 0.62% | — | -0.13% | |
| 36 | GTN | Gray Media INC | Stock-Other | 0.62% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.61% | — | — | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.60% | — | — | |
| 39 | LTHM1EUR | Livent CORP | Stock-Other | 0.60% | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.59% | — | -37.10% | |
| 41 | ROCK | Gibraltar Industries INC | Stock-Other | 0.58% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | +19.84% | |
| 43 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.56% | — | -1.88% | |
| 44 | PZZA | Papa John's Intl INC | Stock-Other | 0.56% | — | — | |
| 45 | TALO | Talos Energy INC | Stock-Other | 0.55% | — | +26.62% | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.54% | — | — | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.54% | — | — | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.53% | — | +37.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -20.60% | |
| 50 | MDB | Mongodb INC | Stock-Tech | 0.50% | — | +88.30% |