CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.66% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.78% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.71% | -0.07% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.56% | -0.16% | — | |
| 5 | NOVT | Novanta INC | Stock-Other | 5.96% | -0.92% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.63% | -0.70% | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.21% | -1.07% | EXIT | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.79% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.63% | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.77% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.70% | — | +63.07% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.67% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | -0.95% | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 3.28% | -0.56% | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 3.01% | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.75% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.72% | — | +80.67% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.35% | — | +18.41% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.11% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.97% | — | +128.89% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 1.93% | — | -55.47% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.68% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | +3.20% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | — |