CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.08% | +0.93% | +17.71% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.45% | -0.08% | +458.39% | |
| 3 | FISV | Fiserv INC | Stock-Other | 6.61% | — | +2319.38% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 5.97% | — | +1.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -2.17% | +0.83% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 4.74% | -0.73% | +49.35% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.57% | -0.02% | +6.15% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.57% | — | +29.18% | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 4.35% | -0.19% | +2.49% | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.99% | +0.63% | -15.57% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.86% | -0.12% | -1.24% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 3.70% | — | +3.57% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.40% | -0.04% | +7.41% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 2.30% | +0.24% | +0.44% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.26% | +0.11% | -0.24% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.14% | — | +2.47% | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.81% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.28% | -4.32% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.16% | +2.83% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.19% | +2.03% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.40% | -0.15% | +1.33% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | — | -5.30% | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.20% | +0.08% | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 1.18% | -0.65% | +49.11% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.34% | +11.13% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.98% | +0.05% | -5.57% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +0.69% | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.78% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +0.10% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.71% | +2.82% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -4.46% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.52% | +0.33% | -11.80% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.48% | — | +5.78% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -2.34% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.41% | — | +1.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.21% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.05% | +8.37% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | +52.76% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | +2.98% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.29% | — | +62.17% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.28% | — | -1.48% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | -2.12% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.08% | +6.71% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | — | +7.74% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | +7.45% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | +0.12% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.19% | +0.02% | -4.85% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -0.87% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | -0.77% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.18% | +27.06% |