CIK: 0001587281
Total reported value
$215.2M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | -12.45% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -19.72% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | — | -12.98% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.60% | — | -9.30% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.60% | — | -2.11% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.59% | — | -1.10% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | — | +11.90% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.59% | — | -0.53% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 0.59% | — | +457.68% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | 0.58% | — | -16.91% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | -2.92% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | -20.52% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.57% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.56% | — | -11.42% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.55% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.20% | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.54% | — | — | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 0.54% | — | -12.02% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.54% | — | -26.84% | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.54% | — | -9.62% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.54% | — | -27.62% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.53% | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.53% | — | +17.74% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | — | -14.20% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.53% | — | -19.03% | |
| 34 | IT | Gartner INC | Stock-Tech | 0.53% | — | — | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.53% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.52% | — | +6.45% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.52% | — | -22.52% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | -10.89% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.50% | — | -25.25% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | — | -17.52% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.50% | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | — | -16.78% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.50% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | — |