CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.33% | -0.71% | +18.28% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.07% | +3.64% | NEW | |
| 3 | LIN | Linde plc | Stock-Materials | 6.16% | -3.35% | EXIT | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 5.89% | — | +31.42% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.72% | — | +16.55% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.25% | — | +23.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | +2.69% | +55.05% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 4.97% | -0.98% | — | |
| 9 | COP | Conocophillips | Stock-Energy | 4.96% | — | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 4.83% | — | +2.24% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 4.45% | — | -14.29% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.24% | — | +8.56% | |
| 13 | ON | On Semiconductor | Stock-Tech | 4.23% | — | +2.73% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.98% | — | +12.87% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.70% | — | +3.69% | |
| 16 | MSCI | Msci INC | Stock-Financials | 3.54% | — | +2.99% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.22% | — | +57.40% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.99% | — | -0.79% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.80% | +1.13% | -8.33% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.52% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | +21.88% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.69% | +3.95% | -85.40% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | +196.38% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.29% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.04% | +0.08% | +13.58% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | +27.58% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — |