CIK: 0001561082
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.52% | +1.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.05% | +2.49% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.83% | -0.64% | +1.59% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 4.23% | -0.17% | -14.15% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 3.76% | -0.96% | +19.26% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.76% | -0.24% | +106.85% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.72% | — | +0.74% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.55% | +0.53% | -7.47% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.54% | -0.36% | +1.71% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 3.23% | -0.09% | +1.22% | |
| 11 | MET | Metlife INC | Stock-Financials | 3.02% | -1.55% | +2.08% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.96% | — | +1.44% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | -0.23% | +2.21% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.89% | — | -10.89% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 2.68% | +0.55% | -2.06% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | -0.85% | +3431.37% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.50% | -0.17% | +6.40% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | +0.09% | -13.24% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.32% | — | -3.90% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.16% | — | +0.31% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.09% | — | +2.92% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.04% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.67% | — | -3.83% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.67% | +25.21% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.46% | +0.02% | +44.12% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.17% | +1.86% | |
| 27 | BLK | Blackrock INC | Stock-Financials | 1.35% | -0.23% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | +2.08% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -15.96% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.49% | -2.62% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -6.88% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | -0.19% | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | +0.13% | +1.70% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -1.08% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.68% | -0.57% | -5.43% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | -0.09% | +6.33% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | — | +1.34% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.65% | -0.67% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | +24.62% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.61% | -0.22% | +1.52% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.56% | — | +1.40% | |
| 42 | SLM | Slm CORP | Stock-Financials | 0.56% | -0.09% | +1.71% | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.45% | — | -25.38% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.41% | — | +3.71% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | -1.02% | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.35% | — | -0.73% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -12.84% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | -13.69% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.29% | -9.83% | |
| 50 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.28% | — | -0.97% |