CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.55% | -2.14% | — | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 4.67% | -0.74% | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 3.99% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 3.76% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.37% | -0.53% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.24% | — | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.06% | -0.51% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | -0.48% | — | |
| 9 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.98% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.83% | -0.45% | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.64% | -0.41% | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.45% | — | — | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 2.41% | -0.41% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.39% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.16% | — | — | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 2.11% | -2.11% | EXIT | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.00% | -0.34% | — | |
| 18 | MDB | Mongodb INC | Stock-Tech | 1.88% | -0.29% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.88% | — | — | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.87% | -0.30% | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.80% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.77% | -0.28% | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.64% | -0.26% | — | |
| 24 | PCOR | Procore Technologies INC | Stock-Tech | 1.58% | -0.25% | — | |
| 25 | P | Everpure Inc-a | Stock-Tech | 1.57% | -0.25% | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.52% | -0.24% | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.40% | -0.23% | — | |
| 28 | DUOL | Duolingo | Stock-Tech | 1.30% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | -0.20% | — | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.18% | — | — | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.14% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.08% | -0.17% | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.06% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | -0.16% | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | -0.15% | — | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.95% | -0.15% | — | |
| 40 | S | Sentinelone INC -class A | Stock-Tech | 0.82% | -0.13% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.13% | — | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.78% | — | — | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.60% | -0.09% | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | -0.09% | — | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.58% | -0.58% | EXIT | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.56% | -0.09% | — | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.54% | — | — | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.53% | -0.09% | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | -0.08% | — | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +0.1% | — | Unchanged |
| 2 | STLA | Stellantis N.V. | +0.1% | — | Unchanged |
| 3 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 4 | DLR | Digital Realty Trust INC | — | — | Unchanged |
| 5 | DDOG | Datadog INC - Class A | — | — | Unchanged |
| 6 | MTZ | Mastec INC | — | — | Unchanged |
| 7 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 8 | GTLB | Gitlab Inc-cl A | — | — | Unchanged |
| 9 | ANET | Arista Networks INC | — | — | Unchanged |
| 10 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 11 | DE | Deere & Co | — | — | Unchanged |
| 12 | CRWD | Crowdstrike Holdings INC - A | — | — | Unchanged |
| 13 | AMZN | Amazon.com INC | — | — | Unchanged |
| 14 | ALAB | Astera Labs INC | — | — | Unchanged |
| 15 | COHR | Coherent CORP | — | — | Unchanged |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 18 | 8QR | Confluent Inc-class A | — | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 20 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 21 | SNOW | Snowflake INC | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | DAR | Darling Ingredients INC | 0% | — | Unchanged |
| 24 | S | Sentinelone INC -class A | 0% | — | Unchanged |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 27 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 29 | ACN | Accenture plc | 0% | — | Unchanged |
| 30 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 31 | MU | Micron Technology INC | 0% | — | Unchanged |
| 32 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | SYK | Stryker CORP | — | EXIT | Sold out |
| 35 | PGR | Progressive CORP | — | NEW | New buy |
| 36 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 37 | MDB | Mongodb INC | — | NEW | New buy |
| 38 | INTU | Intuit INC | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 43 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 44 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 45 | XYL | Xylem INC | — | EXIT | Sold out |
| 46 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 47 | AYI | Acuity INC | — | NEW | New buy |
| 48 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | WFG | West Fraser Timber Co LTD | — | EXIT | Sold out |