CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.26% | — | -20.52% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 1.19% | — | +10990.04% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.18% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 1.14% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.14% | — | +7.12% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | -21.31% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 1.09% | — | -38.96% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 1.09% | — | +6303.00% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 1.09% | — | +1147.82% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | — | -34.14% | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.09% | — | +79.28% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 1.08% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 1.08% | — | +15.11% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | +86.60% | |
| 16 | ALAB | Astera Labs INC | Stock-Tech | 1.06% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.02% | — | -38.32% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.01% | — | +217.80% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 1.00% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | -5.69% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.99% | — | — | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 0.98% | — | +802.87% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.97% | — | +481.76% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.96% | — | — | |
| 28 | MDB | Mongodb INC | Stock-Tech | 0.93% | -0.95% | EXIT | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.91% | -0.75% | EXIT | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.90% | — | +134.90% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 33 | GWRE | Guidewire Software INC | Stock-Tech | 0.86% | — | -32.16% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.84% | — | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.83% | — | +31.79% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | — | +8718.45% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.79% | — | -43.36% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.78% | — | — | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.76% | — | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | -0.73% | EXIT | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.75% | — | — | |
| 45 | CPAY | Corpay INC | Stock-Tech | 0.74% | — | -25.10% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.74% | — | — | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.74% | — | +6193.57% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.71% | — | -35.66% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.71% | — | -3.03% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.2% | — | Add |
| 2 | ANET | Arista Networks INC | 0% | — | Trim |
| 3 | TEAM | Atlassian Corp-cl A | -0.1% | +79.28% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.69% | Trim |
| 5 | CDW | Cdw Corp/de | -0.1% | -8.37% | Trim |
| 6 | DXCM | Dexcom INC | -0.2% | — | Trim |
| 7 | EOG | Eog Resources INC | -0.2% | — | Trim |
| 8 | FLUT | Flutter Entertainment plc | -0.3% | — | Trim |
| 9 | LNG | Cheniere Energy INC | -0.5% | — | Trim |
| 10 | DT | Dynatrace INC | -0.5% | — | Trim |
| 11 | KMI | Kinder Morgan INC | -0.5% | — | Trim |
| 12 | CBRE | Cbre Group INC - A | -0.5% | — | Trim |
| 13 | TMUS | T-mobile US INC | -0.7% | -97.76% | Trim |
| 14 | HLT | Hilton Worldwide Holdings In | -0.8% | — | Trim |
| 15 | LVS | Las Vegas Sands CORP | -0.8% | — | Trim |
| 16 | HD | Home Depot INC | -1% | — | Trim |
| 17 | CMI | Cummins INC | -1.1% | -98.48% | Trim |
| 18 | HUBS | Hubspot INC | -1.1% | -96.60% | Trim |
| 19 | CSX | Csx CORP | -1.2% | — | Trim |
| 20 | VRT | Vertiv Holdings Co-a | -1.2% | -16.28% | Trim |
| 21 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 22 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 23 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 24 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 27 | ECL | Ecolab INC | — | EXIT | Sold out |
| 28 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 29 | IT | Gartner INC | — | EXIT | Sold out |
| 30 | GLW | Corning INC | — | EXIT | Sold out |
| 31 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 33 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | CLX | Clorox Company | — | EXIT | Sold out |
| 38 | TER | Teradyne INC | — | EXIT | Sold out |
| 39 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 40 | CEG | Constellation Energy | — | EXIT | Sold out |
| 41 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 42 | HO1 | Hologic INC | — | EXIT | Sold out |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 44 | TPR | Tapestry INC | — | EXIT | Sold out |
| 45 | D | Dominion Energy INC | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | KVUE | Kenvue INC | — | NEW | New buy |
| 48 | ROP | Roper Technologies INC | — | NEW | New buy |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 50 | SPGI | S&p Global INC | — | NEW | New buy |