CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.63% | -2.14% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.85% | +6.57% | NEW | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 4.69% | -0.74% | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 4.01% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.78% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.39% | -0.53% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.26% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | -0.48% | — | |
| 9 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.00% | — | — | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.99% | -0.51% | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.86% | +2.39% | NEW | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.85% | -0.45% | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.66% | -0.41% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.46% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | — | — | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.31% | -0.41% | — | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.95% | -0.34% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.88% | -0.30% | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 1.81% | — | — | |
| 21 | P | Everpure Inc-a | Stock-Tech | 1.58% | -0.25% | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.40% | -0.23% | — | |
| 23 | DUOL | Duolingo | Stock-Tech | 1.30% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | — | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | 1.27% | +1.07% | NEW | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | -0.20% | — | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.19% | — | — | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.14% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.08% | -0.17% | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.06% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.02% | -0.16% | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.98% | -0.15% | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.96% | -0.15% | — | |
| 35 | S | Sentinelone INC -class A | Stock-Tech | 0.83% | -0.13% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.13% | — | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.79% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.65% | NEW | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.61% | -0.09% | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | -0.09% | — | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | 0.58% | -0.58% | EXIT | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.58% | +0.48% | NEW | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.56% | -0.09% | — | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.55% | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.54% | — | — | |
| 46 | COHR | Coherent CORP | Stock-Tech | 0.53% | -0.09% | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | -0.08% | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.46% | — | — | |
| 49 | MTZ | Mastec INC | Stock-Industrials | 0.46% | — | — | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | — | Unchanged |
| 2 | WCN | Waste Connections INC | +0.7% | — | Unchanged |
| 3 | STLA | Stellantis N.V. | +0.5% | — | Unchanged |
| 4 | ACN | Accenture plc | +0.5% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 7 | MU | Micron Technology INC | +0.4% | — | Unchanged |
| 8 | ALC | Alcon Inc. | +0.4% | — | Unchanged |
| 9 | TMUS | T-mobile US INC | +0.4% | — | Unchanged |
| 10 | RACE | Ferrari N.V. | +0.3% | — | Unchanged |
| 11 | URI | United Rentals INC | +0.3% | — | Unchanged |
| 12 | P | Everpure Inc-a | +0.2% | — | Unchanged |
| 13 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 16 | CLH | Clean Harbors INC | +0.2% | — | Unchanged |
| 17 | DE | Deere & Co | +0.2% | — | Unchanged |
| 18 | VRSK | Verisk Analytics INC | +0.2% | — | Unchanged |
| 19 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 20 | WAB | Wabtec CORP | +0.2% | — | Unchanged |
| 21 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 22 | DAR | Darling Ingredients INC | +0.1% | — | Unchanged |
| 23 | S | Sentinelone INC -class A | +0.1% | — | Unchanged |
| 24 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 25 | QGEN | Qiagen N.V. | +0.1% | — | Unchanged |
| 26 | OC | Owens Corning | +0.1% | — | Unchanged |
| 27 | XYL | Xylem INC | +0.1% | — | Unchanged |
| 28 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Unchanged |
| 30 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 31 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 32 | CSL | Carlisle Cos INC | 0% | — | Unchanged |
| 33 | ALAB | Astera Labs INC | 0% | — | Unchanged |
| 34 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 35 | WFG | West Fraser Timber Co LTD | 0% | — | Unchanged |
| 36 | TAN | Invesco Solar ETF | 0% | — | Unchanged |
| 37 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 38 | CQQQ | Invesco China Technology ETF | 0% | — | Unchanged |
| 39 | AMZN | Amazon.com INC | — | — | Unchanged |
| 40 | RUN | Sunrun INC | — | — | Unchanged |
| 41 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 42 | PGR | Progressive CORP | — | EXIT | Sold out |
| 43 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 44 | MDB | Mongodb INC | — | EXIT | Sold out |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 47 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 49 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 50 | AYI | Acuity INC | — | EXIT | Sold out |