CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.48% | -2.17% | -4.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.96% | +0.93% | +26.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.82% | +0.25% | +47.30% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.35% | -2.72% | +7.86% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.89% | -0.32% | +9.64% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 4.53% | — | +568547.62% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 4.05% | -0.73% | -19.53% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.05% | +0.63% | -2.46% | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | 3.59% | -3.58% | -3.25% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.23% | +0.48% | -1.48% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 3.22% | +0.86% | -3.32% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 2.86% | -2.77% | -33.26% | |
| 13 | EME | Emcor Group INC | Stock-Industrials | 2.76% | +1.31% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.19% | +48.76% | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | 2.34% | +0.88% | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 1.91% | +0.14% | -36.08% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.74% | +0.11% | -30.48% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.28% | -12.92% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 1.37% | +0.24% | -41.66% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.34% | -3.72% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.21% | — | -2.36% | |
| 22 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.19% | +0.08% | -3.22% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | -0.08% | -6.07% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.07% | -1.05% | -72.62% | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 1.03% | -0.65% | -15.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.16% | -0.70% | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | 0.91% | -0.27% | -3.05% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.86% | +0.11% | -2.79% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | +0.09% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | +0.21% | -6.61% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.61% | -0.41% | +12.43% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | +0.05% | -6.83% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | — | -86.89% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +1.11% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.48% | -0.02% | -6.84% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.71% | -14.33% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.05% | -4.24% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.40% | — | -3.74% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -3.95% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -3.94% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.34% | — | -16.61% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.32% | +0.33% | +2.40% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.29% | -0.15% | -15.85% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.28% | -0.28% | EXIT | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.27% | +1.28% | +400.35% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -15.45% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.23% | +0.02% | -3.21% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.23% | -0.12% | -12.48% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | +2.12% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +4.5% | +568547.62% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.5% | +26.82% | Add |
| 3 | AMZN | Amazon.com INC | +3.1% | +47.30% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | +48.76% | Add |
| 5 | COF | Capital One Financial CORP | +1.2% | +7.86% | Add |
| 6 | AVGO | Broadcom INC | +0.6% | +9.64% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -3.72% | Trim |
| 8 | KLAC | Kla CORP | +0.3% | -3.32% | Trim |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +400.35% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -1.48% | Trim |
| 11 | CACI | Caci International INC -cl A | +0.1% | -3.25% | Trim |
| 12 | MELI | Mercadolibre INC | +0.1% | +333.46% | Add |
| 13 | INTU | Intuit INC | +0.1% | +12.43% | Add |
| 14 | AAPL | Apple INC | +0.1% | -2.36% | Trim |
| 15 | COR | Cencora INC | 0% | -2.79% | Trim |
| 16 | HGV | Hilton Grand Vacations INC | 0% | -3.22% | Trim |
| 17 | CSCO | Cisco Systems INC | 0% | -3.95% | Trim |
| 18 | C | Citigroup INC | 0% | -3.21% | Trim |
| 19 | BDX | Becton Dickinson And Co | 0% | -12.48% | Trim |
| 20 | CARR | Carrier Global CORP | 0% | -1.21% | Trim |
| 21 | AJG | Arthur J Gallagher & Co | 0% | -31.97% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -9.93% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.1% | -92.78% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -55.78% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -15.85% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -36.75% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -50.97% | Trim |
| 28 | EA | Electronic Arts INC | -0.1% | -16.61% | Trim |
| 29 | NDAQ | Nasdaq INC | -0.1% | -15.52% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.84% | Trim |
| 31 | EQH | Equitable Holdings INC | -0.1% | -3.05% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.1% | -6.07% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -6.83% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -14.33% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -12.92% | Trim |
| 36 | FISV | Fiserv INC | -0.7% | -98.79% | Trim |
| 37 | PFGC | Performance Food Group Co | -0.8% | -2.46% | Trim |
| 38 | MA | Mastercard INC - A | -0.8% | -30.48% | Trim |
| 39 | DCI | Donaldson Co INC | -0.8% | -41.66% | Trim |
| 40 | AMP | Ameriprise Financial INC | -1% | -19.53% | Trim |
| 41 | MSFT | Microsoft CORP | -1.2% | -4.26% | Trim |
| 42 | NVR | Nvr INC | -1.4% | -36.08% | Trim |
| 43 | KKR | Kkr & Co INC | -1.5% | -33.26% | Trim |
| 44 | PGR | Progressive CORP | -2% | -86.40% | Trim |
| 45 | BRO | Brown & Brown INC | -2.1% | -89.50% | Trim |
| 46 | BX | Blackstone INC | -3.3% | -72.62% | Trim |
| 47 | CDNS | Cadence Design Sys INC | -3.9% | -86.89% | Trim |
| 48 | EME | Emcor Group INC | — | NEW | New buy |
| 49 | DTM | Dt Midstream INC | — | NEW | New buy |
| 50 | AME | Ametek INC | — | NEW | New buy |