CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | -0.41% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 1.94% | — | -10.17% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.85% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | — | +12.33% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.16% | -29.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.64% | — | +4.97% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 1.58% | — | -3.49% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.50% | — | +1.21% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.45% | — | +74.77% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.32% | — | +36.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | -36.17% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.12% | -0.13% | -40.70% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.07% | +0.13% | NEW | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.31% | -50.49% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | -51.26% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.01% | — | +242.45% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.00% | — | +47.89% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | +11.22% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.99% | — | -7.22% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 0.99% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | +1271.52% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.98% | — | +1.59% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +39.36% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.95% | — | -0.07% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.92% | — | -11.26% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.92% | — | — | |
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 0.90% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.89% | — | +606.26% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.88% | — | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.87% | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | +0.21% | NEW | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.85% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.85% | — | -15.82% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.85% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | -6.33% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | — | — | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.83% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | — | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.82% | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.82% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | — | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.81% | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | — | -54.54% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.9% | +1271.52% | Add |
| 2 | SNPS | Synopsys INC | -0.8% | -93.40% | Trim |
| 3 | MAR | Marriott International -cl A | -0.8% | -54.54% | Trim |
| 4 | WDC | Western Digital CORP | -1% | -57.76% | Trim |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 7 | CSX | Csx CORP | — | EXIT | Sold out |
| 8 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | KLAC | Kla CORP | — | EXIT | Sold out |
| 11 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 12 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 13 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 14 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 15 | INTC | Intel CORP | — | EXIT | Sold out |
| 16 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 17 | ALGN | Align Technology INC | — | NEW | New buy |
| 18 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 19 | AME | Ametek INC | — | NEW | New buy |
| 20 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 21 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 22 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 23 | RSG | Republic Services INC | — | EXIT | Sold out |
| 24 | A | Agilent Technologies INC | — | NEW | New buy |
| 25 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 26 | CTAS | Cintas CORP | — | NEW | New buy |
| 27 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 28 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 29 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 30 | CELG | Celgene CORP | — | NEW | New buy |
| 31 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 32 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 34 | CI | The Cigna Group | — | NEW | New buy |
| 35 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 36 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 37 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 38 | CCI | Crown Castle INC | — | NEW | New buy |
| 39 | ECL | Ecolab INC | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | NEW | New buy |
| 41 | SYK | Stryker CORP | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 44 | FISV | Fiserv INC | — | NEW | New buy |
| 45 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 46 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 47 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 50 | DHI | Dr Horton INC | — | NEW | New buy |