CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.65% | -0.71% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | +3.64% | NEW | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 5.87% | — | +24.48% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.77% | — | +55.20% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 5.11% | — | -5.46% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 5.08% | +2.74% | NEW | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.93% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.46% | +3.95% | +10.97% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.32% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.31% | — | +20.66% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 4.29% | — | +79.85% | |
| 12 | ON | On Semiconductor | Stock-Tech | 4.26% | — | -12.57% | |
| 13 | LIN | Linde plc | Stock-Materials | 4.18% | -3.35% | EXIT | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 4.09% | — | -37.47% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.95% | — | +4.35% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.63% | +1.13% | -41.18% | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.60% | — | -28.55% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.39% | — | +33.66% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +2.69% | — | |
| 20 | MSCI | Msci INC | Stock-Financials | 3.19% | — | +22.36% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.86% | — | -11.29% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.23% | — | +23.00% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | — | +41.00% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.60% | — | +30.20% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.27% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.04% | +0.08% | -11.23% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | +30.48% | |
| 28 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.03% | — | +14.66% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +5.03% |