CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.18% | — | -0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -3.18% | EXIT | |
| 3 | ✓ | Stock-Other | 5.75% | — | -18.87% | ||
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 3.83% | — | +33.04% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.69% | — | -0.39% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.58% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.37% | -0.07% | -0.40% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.22% | — | +14.10% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.13% | — | +27.01% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -1.30% | EXIT | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.09% | — | -0.40% | |
| 12 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 2.92% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.16% | -0.55% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | +3.20% | -0.18% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.79% | — | +185.73% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.69% | — | -0.42% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.42% | — | -0.53% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.30% | — | -0.42% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.26% | -1.07% | EXIT | |
| 20 | NOVT | Novanta INC | Stock-Other | 2.05% | -0.92% | EXIT | |
| 21 | Z | Zillow Group INC - C | Stock-Comm Services | 2.04% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.01% | — | +50.33% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.84% | — | +36.92% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.81% | — | -0.33% | |
| 25 | AVTR | Avantor INC | Stock-Healthcare | 1.70% | — | -0.36% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.65% | — | -0.05% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | — | -0.52% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.56% | — | -0.55% | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.56% | — | +149.55% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.48% | — | -0.59% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 1.34% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.95% | -0.61% | |
| 33 | PGNY | Progyny INC | Stock-Other | 1.19% | — | -0.33% | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 1.16% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | — | |
| 36 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.09% | — | -38.15% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | — | -0.35% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.70% | — | -0.20% | |
| 39 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.69% | — | -0.30% | |
| 40 | COUPEUR | Coupa Software INC | Stock-Other | 0.68% | — | — | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.61% | — | -0.28% | |
| 42 | IAS | Integral Ad Science Holding | Stock-Other | 0.58% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -1.85% | EXIT | |
| 44 | TASK | Taskus Inc-a | Stock-Other | 0.53% | — | -0.09% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.43% | — | -0.15% | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | 0.43% | — | — | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.40% | — | -0.36% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.32% | — | -0.33% | |
| 49 | AI | C3.ai Inc-a | Stock-Tech | 0.15% | — | — | |
| 50 | ✓ | Bark INC | Stock-Other | 0.14% | — | — |