CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -23.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.01% | +0.16% | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 2.38% | — | -15.12% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | — | — | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.20% | — | -14.89% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.18% | — | -8.73% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.17% | — | -12.78% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.14% | -0.26% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.13% | — | — | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.10% | — | +1480.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | -29.60% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | — | -13.30% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.03% | — | -28.29% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 2.03% | — | -17.30% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.95% | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.94% | +0.25% | NEW | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.87% | — | +1347.59% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | — | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.30% | — | — | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.28% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.20% | — | — | |
| 25 | NTAP | Netapp INC | Stock-Tech | 1.06% | — | +657.59% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.06% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | -13.75% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -8.82% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.96% | — | -19.13% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.93% | — | -59.64% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | -20.53% | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.91% | — | -3.64% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | +8.25% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.89% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.88% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | — | — | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.87% | — | -22.96% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.86% | — | -9.26% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.84% | — | +512.20% | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.84% | — | +0.55% | |
| 41 | TSS | Total System Services INC | Stock-Other | 0.83% | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.83% | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.82% | — | -1.09% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +432.60% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.79% | — | — | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.75% | — | +196.45% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.71% | — | -29.72% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | 0.71% | — | +122.56% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.70% | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +2% | +1480.65% | Add |
| 2 | ALGN | Align Technology INC | +1.8% | +1347.59% | Add |
| 3 | NTAP | Netapp INC | +0.9% | +657.59% | Add |
| 4 | MSI | Motorola Solutions INC | +0.7% | +512.20% | Add |
| 5 | ABT | Abbott Laboratories | +0.7% | +432.60% | Add |
| 6 | CMA | Comerica INC | -0.7% | -84.95% | Trim |
| 7 | VLO | Valero Energy CORP | -0.8% | -99.96% | Trim |
| 8 | CBRE | Cbre Group INC - A | -0.9% | -99.95% | Trim |
| 9 | ZTS | Zoetis INC | -0.9% | -99.95% | Trim |
| 10 | APC3EUR | Anadarko Petroleum CORP | -1% | -99.95% | Trim |
| 11 | TIFEUR | Tiffany & Co | -1% | -99.95% | Trim |
| 12 | XXI | Twenty One Capital, Inc. | -1.1% | -28.29% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | -1.4% | -99.94% | Trim |
| 14 | AKAM | Akamai Technologies INC | -1.4% | -59.64% | Trim |
| 15 | MU | Micron Technology INC | -2.1% | -99.98% | Trim |
| 16 | INTC | Intel CORP | -3.6% | -97.25% | Trim |
| 17 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | FISV | Fiserv INC | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | BA | Boeing Co/the | — | EXIT | Sold out |
| 22 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 23 | NKE | Nike INC -cl B | — | NEW | New buy |
| 24 | PFE | Pfizer INC | — | NEW | New buy |
| 25 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 26 | ROST | Ross Stores INC | — | NEW | New buy |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 28 | AMGN | Amgen INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | AXP | American Express Company | — | EXIT | Sold out |
| 31 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 32 | ✓ | Shire PLC | — | NEW | New buy |
| 33 | BIIB | Biogen INC | — | NEW | New buy |
| 34 | ✓ | Mylan N V | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 38 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 40 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 41 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 42 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 43 | TSS | Total System Services INC | — | NEW | New buy |
| 44 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 45 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 47 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 48 | SYK | Stryker CORP | — | EXIT | Sold out |
| 49 | AES | Aes CORP | — | NEW | New buy |
| 50 | MOS | Mosaic Co/the | — | NEW | New buy |