CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | +2216.39% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.29% | -0.97% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +1594.71% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 1.21% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +511.93% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.20% | — | +454.65% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 1.14% | — | — | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.07% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | -0.67% | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 1.07% | — | +411.66% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.06% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.05% | — | +47.38% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | — | — | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.95% | — | +249.90% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.93% | — | -16.10% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.92% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.91% | — | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.91% | — | -22.70% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | -30.75% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | +0.87% | -12.41% | |
| 28 | GE | General Electric | Stock-Industrials | 0.84% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.81% | — | +63.84% | |
| 30 | AIG | American International Group | Stock-Financials | 0.80% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | — | +4792.42% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.77% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.74% | — | — | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.74% | — | — | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.72% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.72% | -0.92% | -26.76% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.71% | — | +800.56% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | — | +811.52% | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.70% | — | -13.11% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.69% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | +316.22% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | -38.67% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.66% | -0.57% | +278.52% | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.64% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | +59.46% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.61% | — | +93.66% |