CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.62% | -2.14% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | +6.57% | NEW | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 4.00% | -0.74% | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 3.42% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.23% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.89% | -0.53% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.78% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.63% | +2.58% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -0.48% | — | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.55% | — | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.48% | -0.51% | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.44% | +2.39% | NEW | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.43% | -0.45% | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.27% | -0.41% | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.10% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | — | — | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 1.90% | -0.41% | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.85% | — | — | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 1.81% | -2.11% | EXIT | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.62% | -0.34% | — | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.62% | -0.29% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.60% | -0.30% | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.54% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.52% | -0.28% | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.41% | -0.26% | — | |
| 27 | PCOR | Procore Technologies INC | Stock-Tech | 1.36% | -0.25% | — | |
| 28 | P | Everpure Inc-a | Stock-Tech | 1.35% | -0.25% | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.31% | -0.24% | — | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | -0.23% | — | |
| 31 | DUOL | Duolingo | Stock-Tech | 1.11% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | — | — | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 1.09% | +1.07% | NEW | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | -0.20% | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 1.02% | — | — | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.98% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.92% | -0.17% | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.91% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.87% | -0.16% | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | -0.15% | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | -0.15% | — | |
| 44 | S | Sentinelone INC -class A | Stock-Tech | 0.71% | -0.13% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.13% | — | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.67% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.65% | NEW | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.52% | -0.09% | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | -0.09% | — | |
| 50 | 8QR | Confluent Inc-class A | Stock-Other | 0.50% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7% | — | Add |
| 2 | NVDA | Nvidia CORP | +5.4% | — | Add |
| 3 | ACN | Accenture plc | +2.9% | — | Add |
| 4 | NOW | Servicenow INC | +2.4% | — | Add |
| 5 | AVGO | Broadcom INC | +1.8% | — | Add |
| 6 | MU | Micron Technology INC | +1.6% | — | Add |
| 7 | ✓ | Cyberark Software LTD | +1.4% | — | Add |
| 8 | SNPS | Synopsys INC | +1.2% | — | Add |
| 9 | WCN | Waste Connections INC | — | NEW | New buy |
| 10 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 11 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 12 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 13 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 16 | LIN | Linde plc | — | EXIT | Sold out |
| 17 | SYK | Stryker CORP | — | NEW | New buy |
| 18 | TMUS | T-mobile US INC | — | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | EXIT | Sold out |
| 21 | ALC | Alcon Inc. | — | NEW | New buy |
| 22 | PGR | Progressive CORP | — | NEW | New buy |
| 23 | VFC | Vf CORP | — | EXIT | Sold out |
| 24 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 27 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 28 | RACE | Ferrari N.V. | — | NEW | New buy |
| 29 | MDB | Mongodb INC | — | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 31 | ADBE | Adobe INC | — | EXIT | Sold out |
| 32 | URI | United Rentals INC | — | NEW | New buy |
| 33 | APG | Api Group CORP | — | EXIT | Sold out |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | ADI | Analog Devices INC | — | NEW | New buy |
| 36 | TPG | TPG Inc. | — | EXIT | Sold out |
| 37 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 38 | P | Everpure Inc-a | — | NEW | New buy |
| 39 | ✓ | Tortoise Acquisition CORP Ii | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | ✓ | Ion Acquisition Corp | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | EXIT | Sold out |
| 43 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | DUOL | Duolingo | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | CLH | Clean Harbors INC | — | NEW | New buy |
| 48 | SNOW | Snowflake INC | — | NEW | New buy |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |