CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.16% | — | — | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -3.18% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.63% | — | -0.06% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.73% | -0.07% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.61% | — | — | |
| 6 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 3.43% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -0.16% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -1.30% | EXIT | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.16% | +3.20% | +5.11% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 3.01% | — | — | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 2.94% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.75% | -1.07% | EXIT | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.73% | — | — | |
| 14 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.56% | — | +62.07% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.52% | — | -9.72% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.41% | — | — | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.41% | — | +18.13% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.32% | — | — | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.32% | — | — | |
| 21 | TRU | Transunion | Stock-Financials | 2.10% | — | +40.74% | |
| 22 | NOVT | Novanta INC | Stock-Other | 2.06% | -0.92% | EXIT | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.99% | — | — | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.93% | — | -28.31% | |
| 25 | AVTR | Avantor INC | Stock-Healthcare | 1.88% | — | — | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.69% | — | — | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 1.60% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.58% | — | — | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.57% | — | — | |
| 30 | PGNY | Progyny INC | Stock-Other | 1.51% | — | +37.34% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | — | — | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.32% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.95% | +300.00% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | — | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.94% | — | -57.14% | |
| 37 | UPLDEUR | Upland Software INC | Stock-Other | 0.92% | — | -11.72% | |
| 38 | PEGA | Pegasystems INC | Stock-Tech | 0.81% | — | +40.28% | |
| 39 | TASK | Taskus Inc-a | Stock-Other | 0.74% | — | -78.34% | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.73% | — | -67.07% | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.67% | — | -53.27% | |
| 42 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.66% | — | +57.29% | |
| 43 | IAS | Integral Ad Science Holding | Stock-Other | 0.61% | — | — | |
| 44 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.57% | — | -67.10% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -1.85% | EXIT | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.45% | — | — | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.42% | — | -77.72% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.32% | — | — | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | 0.31% | — | -55.28% |