CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.22% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.54% | -3.18% | EXIT | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | 9.24% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.09% | -0.07% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.63% | — | -4.82% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.85% | -0.16% | — | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.94% | — | +14.74% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.34% | — | +18.44% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.15% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.03% | — | — | |
| 11 | NOVT | Novanta INC | Stock-Other | 3.92% | -0.92% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.59% | — | +154.97% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.30% | — | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.01% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.69% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.26% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.12% | +0.02% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | — | |
| 19 | PGNY | Progyny INC | Stock-Other | 1.77% | — | +11.74% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.34% | — | +62.54% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | +3.20% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.21% | -0.56% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -1.85% | EXIT |