CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.68% | -2.14% | +37.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | +6.57% | NEW | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 4.02% | -0.74% | +80.75% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 3.44% | — | +46.25% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.24% | — | +7.15% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.90% | -0.53% | +93.09% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.79% | — | +72.24% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.65% | +2.58% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | -0.48% | -3.86% | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.57% | — | -11.36% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.45% | +2.39% | NEW | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.44% | -0.45% | +14.79% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.32% | -0.51% | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.28% | -0.41% | +24.71% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.11% | — | +14.57% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.06% | — | +51.52% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.86% | — | +42.78% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 1.82% | -2.11% | EXIT | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 1.76% | -0.41% | +13.73% | |
| 20 | MDB | Mongodb INC | Stock-Tech | 1.62% | -0.29% | +22.26% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | — | +62.07% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.61% | -0.30% | +77.37% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.55% | — | +48.93% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.53% | -0.28% | +38.55% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.52% | -0.34% | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.41% | -0.26% | — | |
| 27 | PCOR | Procore Technologies INC | Stock-Tech | 1.37% | -0.25% | -29.42% | |
| 28 | P | Everpure Inc-a | Stock-Tech | 1.35% | -0.25% | +57.83% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.31% | -0.24% | +27.44% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | -0.23% | -5.11% | |
| 31 | DUOL | Duolingo | Stock-Tech | 1.12% | — | -28.72% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +165.51% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.10% | — | -31.53% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 1.09% | +1.07% | NEW | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | -0.20% | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 1.02% | — | +13.73% | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.98% | — | +6.54% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.93% | -0.17% | +27.44% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.91% | — | +27.45% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +74.94% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.87% | -0.16% | +1.51% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | -0.15% | +138.63% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | -0.15% | — | |
| 44 | S | Sentinelone INC -class A | Stock-Tech | 0.71% | -0.13% | +315.28% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.13% | +74.68% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.68% | — | +101.22% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | +0.65% | NEW | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.52% | -0.09% | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | -0.09% | -21.86% | |
| 50 | 8QR | Confluent Inc-class A | Stock-Other | 0.50% | -0.58% | EXIT |