CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.44% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.17% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 3.81% | +1.59% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | +2.26% | NEW | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 1.99% | — | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.94% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | — | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.55% | — | -36.88% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 1.55% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.40% | — | -20.15% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.34% | — | -8.60% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | — | -32.96% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.14% | — | -63.88% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.07% | — | -24.29% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.06% | — | -75.92% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.88% | EXIT | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.06% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | — | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.04% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | -53.26% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 1.01% | — | -0.26% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.98% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.96% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.95% | — | -38.01% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.94% | — | — | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.93% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.90% | -0.87% | EXIT | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.89% | — | -5.54% | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.88% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.85% | — | -37.06% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | — | — | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.83% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | -20.48% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | -17.96% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | — | -42.61% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.73% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | — | -20.91% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.65% | — | — | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.64% | — | -21.07% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.63% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.62% | — | -57.98% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.60% | -1.78% | EXIT | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | -70.38% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -32.27% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | — | -26.45% |