CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | — | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 1.26% | — | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 1.26% | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 1.24% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 1.23% | — | +1441.74% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | +3526.58% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.22% | — | +271.05% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | — | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.16% | — | +193.52% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 1.11% | — | — | |
| 11 | GE | General Electric | Stock-Industrials | 1.10% | — | — | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 1.04% | -0.59% | +641.02% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 1.01% | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 0.97% | — | +145.94% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 0.95% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.94% | — | — | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.91% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | 0.88% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.87% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.85% | — | +14.18% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.80% | -1.01% | EXIT | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.77% | — | — | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | 0.75% | — | — | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | -0.75% | EXIT | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.75% | — | +812.61% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.74% | — | +456.01% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.72% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | — | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.70% | — | +141.43% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | +171.45% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.66% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.62% | -0.90% | EXIT | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.61% | — | +228.50% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.60% | — | — | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.59% | — | +1317.26% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | — | — | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.57% | — | +816.40% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.57% | — | — | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.57% | +0.96% | NEW | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.56% | — | +173.03% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +126.47% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | — | — | |
| 47 | CROX | Crocs INC | Stock-Consumer Disc | 0.56% | — | — | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.53% | — | +126.93% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.53% | — | — |