CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 2.00% | — | — | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 2.00% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.96% | — | -8.78% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 1.96% | — | +2.80% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | -14.02% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.78% | — | +44.46% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.76% | — | +16.20% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.73% | — | +64.68% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.61% | +0.16% | +4.88% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | -10.96% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -2.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.13% | +147.66% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.15% | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 1.13% | — | +0.89% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.11% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.09% | -0.13% | -15.56% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.08% | -0.21% | -33.01% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.05% | — | +4.53% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.05% | — | -11.14% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 21 | ✓ | Mylan N V | Stock-Other | 1.04% | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.01% | +0.25% | NEW | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.01% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | — | -10.42% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.00% | — | -4.82% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.99% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.98% | — | +5.85% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.96% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | — | -24.18% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -15.38% | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 0.94% | — | — | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.93% | — | -9.14% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.93% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.91% | — | — | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.91% | — | -6.34% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | — | — | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.88% | — | -19.78% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.88% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | +9.92% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.87% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.87% | — | +530.84% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.85% | — | +533.48% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | +147.66% | Add |
| 2 | AMAT | Applied Materials INC | -1% | -86.73% | Trim |
| 3 | MXIM | Maxim Integrated Products | -1% | -99.99% | Trim |
| 4 | LRCXEUR | Lam Research CORP | -1.2% | -93.28% | Trim |
| 5 | INTC | Intel CORP | -1.6% | -94.51% | Trim |
| 6 | META | Meta Platforms Inc-class A | -1.7% | -94.72% | Trim |
| 7 | NVDA | Nvidia CORP | -1.7% | -91.93% | Trim |
| 8 | MSFT | Microsoft CORP | -2.5% | EXIT | Sold out |
| 9 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 10 | FAST | Fastenal Co | — | NEW | New buy |
| 11 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 12 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 13 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 15 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | ✓ | Mylan N V | — | NEW | New buy |
| 18 | ROST | Ross Stores INC | — | NEW | New buy |
| 19 | FISV | Fiserv INC | — | NEW | New buy |
| 20 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 21 | AAL | American Airlines Group INC | — | NEW | New buy |
| 22 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 23 | BIIB | Biogen INC | — | EXIT | Sold out |
| 24 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 25 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 26 | HON | Honeywell International INC | — | EXIT | Sold out |
| 27 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 29 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 30 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 31 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 32 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 33 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 34 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 35 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 36 | ZTS | Zoetis INC | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | KSS | Kohls CORP | — | NEW | New buy |
| 39 | PVH | Pvh CORP | — | EXIT | Sold out |
| 40 | BAX | Baxter International INC | — | EXIT | Sold out |
| 41 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | PLD | Prologis INC | — | EXIT | Sold out |
| 46 | CI | The Cigna Group | — | EXIT | Sold out |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 49 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 50 | CME | Cme Group INC | — | NEW | New buy |