CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.22% | — | -32.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.82% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.41% | -0.07% | -24.88% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.22% | -0.16% | -25.31% | |
| 5 | NOVT | Novanta INC | Stock-Other | 6.81% | -0.92% | EXIT | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 6.12% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.76% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.35% | — | -54.77% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.89% | — | -35.52% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 4.79% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.42% | -1.07% | EXIT | |
| 12 | ENTG | Entegris INC | Stock-Tech | 4.23% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 4.02% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.01% | — | -7.78% | |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.81% | — | — | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.46% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.85% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | +3.20% | — |