CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | -45.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.12% | +0.16% | +69.62% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 2.24% | — | +294975.00% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.24% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | — | -61.46% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.97% | — | -46.01% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.97% | — | +29405.56% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 1.95% | — | -43.50% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.93% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 1.93% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.92% | — | +107658.33% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 1.91% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.91% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.89% | — | -47.63% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.88% | -0.26% | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.86% | — | -40.93% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.84% | — | +456920.00% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.82% | +0.21% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | -52.22% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | — | -63.75% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.69% | — | +414800.00% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.63% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.58% | — | -55.44% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.56% | -0.21% | -57.11% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -57.21% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.41% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | — | +380900.00% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.18% | — | -29.97% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | — | +92087.50% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 1.17% | — | -29.26% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.15% | — | +229.91% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.13% | — | +261000.00% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 1.10% | — | -27.27% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 1.07% | — | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | — | — | |
| 39 | DVA | Davita INC | Stock-Healthcare | 1.02% | — | -33.69% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.01% | — | -31.93% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | -44.82% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | +29808.70% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | +91881.25% | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.84% | — | -61.16% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | +18710.00% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.80% | — | -45.52% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | -43.05% | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.78% | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.78% | — | +24319.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.2% | +294975.00% | Add |
| 2 | ADBE | Adobe INC | +2% | +29405.56% | Add |
| 3 | PYPL | Paypal Holdings INC | +1.9% | +107658.33% | Add |
| 4 | CDNS | Cadence Design Sys INC | +1.8% | +456920.00% | Add |
| 5 | FAST | Fastenal Co | +1.7% | +414800.00% | Add |
| 6 | DHR | Danaher CORP | +1.2% | +380900.00% | Add |
| 7 | DG | Dollar General CORP | +1.2% | +92087.50% | Add |
| 8 | TSCO | Tractor Supply Company | +1.1% | +261000.00% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | -1% | -71.80% | Trim |
| 10 | AGG | Ishares Core U.s. Aggregate | -1% | -72.06% | Trim |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -71.73% | Trim |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | -72.44% | Trim |
| 13 | IAUUSD | Ishares Gold Trust | -1.1% | -74.85% | Trim |
| 14 | JD | Jd.com Inc-adr | -1.1% | -69.66% | Trim |
| 15 | NTES | Netease Inc-adr | -1.2% | -61.16% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -1.3% | -55.44% | Trim |
| 17 | DGX | Quest Diagnostics INC | -1.3% | -99.95% | Trim |
| 18 | AMD | Advanced Micro Devices | -1.3% | -63.75% | Trim |
| 19 | TMUS | T-mobile US INC | -1.3% | -47.63% | Trim |
| 20 | GIS | General Mills INC | -1.4% | -99.97% | Trim |
| 21 | DXCM | Dexcom INC | -1.4% | -43.50% | Trim |
| 22 | ATVIEUR | Activision Blizzard INC | -1.4% | -46.01% | Trim |
| 23 | META | Meta Platforms Inc-class A | -1.4% | -52.22% | Trim |
| 24 | HUM | Humana INC | -1.4% | -99.92% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | -1.5% | -40.93% | Trim |
| 26 | MNST | Monster Beverage CORP | -1.5% | -57.11% | Trim |
| 27 | REGN | Regeneron Pharmaceuticals | -1.6% | -40.93% | Trim |
| 28 | NVDA | Nvidia CORP | -1.7% | -61.46% | Trim |
| 29 | JNJ | Johnson & Johnson | -1.7% | -57.21% | Trim |
| 30 | MSFT | Microsoft CORP | -2.5% | -45.94% | Trim |
| 31 | AAPL | Apple INC | -2.6% | +69.62% | Add |
| 32 | EA | Electronic Arts INC | -3.5% | -100.00% | Trim |
| 33 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 36 | EBAY | Ebay INC | — | NEW | New buy |
| 37 | SNPS | Synopsys INC | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 42 | KR | Kroger Co | — | EXIT | Sold out |
| 43 | EFX | Equifax INC | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 48 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 50 | NOW | Servicenow INC | — | NEW | New buy |