CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.68% | — | +95.77% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.25% | — | +928.40% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 1.22% | -0.72% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 1.20% | — | +4476.36% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | +0.87% | — | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | +1569.67% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 1.13% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 1.11% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.09% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | +1866.65% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.05% | — | +416.88% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.99% | — | +224.17% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.94% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | +3015.86% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | — | +336.88% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +104.34% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.90% | — | +5379.73% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.86% | — | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.83% | — | — | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.83% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.82% | — | +96.46% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | +11.64% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.75% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.74% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.74% | — | — | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.72% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | +201.70% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.69% | — | — | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.66% | — | — | |
| 37 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.66% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | +0.92% | NEW | |
| 39 | MTCH | Match Group INC | Stock-Comm Services | 0.64% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +505.00% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.63% | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.62% | — | +88.26% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +64.15% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +144.56% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.56% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | — | |
| 49 | WOLF* | Wolfspeed INC | Stock-Other | 0.55% | — | — | |
| 50 | TRU | Transunion | Stock-Financials | 0.54% | — | — |