CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.77% | +0.25% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.44% | +0.93% | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.06% | -0.08% | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 6.93% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -2.17% | — | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 4.92% | -0.73% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.99% | -0.02% | — | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.94% | +0.63% | — | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 3.93% | -0.19% | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 3.88% | — | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.33% | -0.12% | — | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.31% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.14% | -0.04% | — | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 2.76% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.22% | +0.11% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.11% | — | — | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 1.93% | +0.24% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.28% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.19% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.16% | — | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.22% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | — | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.18% | +0.08% | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 1.15% | -0.65% | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.15% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.34% | — | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.87% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.71% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.48% | +0.33% | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | +0.05% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.44% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.05% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.38% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.21% | EXIT | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.29% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.08% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.22% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.20% | +0.02% | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.18% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.15% | -2.77% | — |