CIK: 0001561082
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -1.52% | +0.84% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 5.27% | -0.17% | -25.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.05% | +45.43% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.44% | +0.53% | -21.31% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.28% | — | +16.12% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.21% | -0.64% | +2.37% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 3.78% | -0.09% | +1.72% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.47% | -0.24% | +470.62% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.45% | -0.36% | +1.26% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.33% | -0.96% | +3.03% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.32% | — | -10.85% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.13% | +0.09% | +1.40% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.12% | — | -0.61% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.05% | — | +4.07% | |
| 15 | MET | Metlife INC | Stock-Financials | 3.03% | -1.55% | +2.01% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.68% | — | -0.65% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.62% | +0.55% | +2.34% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.55% | — | +3.35% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.49% | -0.23% | -12.04% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.39% | -0.17% | +30.09% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.64% | — | +7.26% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.17% | +9.71% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | -4.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.67% | +6.19% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | — | +10.10% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -14.13% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | +5.32% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | -11.71% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +4.71% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +3.80% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.49% | +26.47% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | — | +5.74% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.02% | +2429.86% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | -0.09% | +2.77% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.72% | -0.57% | -32.03% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | +5.25% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +1.62% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +7.54% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.62% | -0.22% | +5118.25% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | +0.13% | +1838.98% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.58% | — | +10.21% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.57% | — | +4.19% | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.53% | — | -15.56% | |
| 44 | SLM | Slm CORP | Stock-Financials | 0.46% | -0.09% | +7.17% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -0.73% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | +1.92% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.29% | +41.40% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +0.19% | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.31% | — | +2.98% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.28% | -0.12% | EXIT |