CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | +6.57% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.91% | -2.14% | -11.45% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 3.52% | — | -29.19% | |
| 4 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.37% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.19% | +2.58% | NEW | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.48% | -46.04% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.81% | -0.51% | +19.36% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 2.73% | — | -5.53% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 2.59% | -0.74% | +49.04% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.47% | -0.45% | +147.08% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | +2.39% | NEW | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 2.25% | -0.25% | +25.99% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.14% | — | +0.49% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.13% | -0.41% | +90.76% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.89% | — | +45.83% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.88% | -0.41% | -16.21% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.87% | — | -4.74% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.83% | -0.34% | — | |
| 19 | DUOL | Duolingo | Stock-Tech | 1.82% | — | -15.09% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.53% | -15.11% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | +71.69% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 1.55% | -0.29% | -36.21% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.52% | — | +28.90% | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 1.52% | -2.11% | EXIT | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.48% | -0.23% | -5.75% | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 1.39% | -0.58% | EXIT | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.31% | — | -12.09% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.29% | -0.28% | -61.46% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 1.21% | — | -20.35% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | -0.24% | +63.00% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | — | -69.60% | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.07% | — | -24.68% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 1.06% | -0.30% | +21.39% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 1.04% | — | — | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 1.00% | -0.16% | +18.31% | |
| 36 | P | Everpure Inc-a | Stock-Tech | 1.00% | -0.25% | +230.46% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.96% | -0.15% | +10.89% | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.94% | -0.09% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.85% | -0.17% | +24.18% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.83% | — | +128.82% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.65% | NEW | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | -0.09% | +15.94% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | — | -20.83% | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.71% | — | -13.79% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.68% | +1.07% | NEW | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.60% | -0.09% | +7.81% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.58% | +0.48% | NEW | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.56% | -0.09% | +121.11% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.54% | — | +43.67% |