CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | -0.71% | -21.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | +2.69% | -12.69% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.77% | — | -40.28% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 5.69% | -3.48% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.46% | -0.18% | -37.11% | |
| 6 | LIN | Linde plc | Stock-Materials | 5.16% | -3.35% | EXIT | |
| 7 | AXP | American Express Co | Stock-Financials | 5.07% | -0.52% | -19.97% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.03% | -2.17% | -22.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.92% | +1.60% | -13.98% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 4.88% | — | -12.95% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 4.59% | -0.67% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.57% | +1.16% | -17.57% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 4.49% | +1.81% | -27.80% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.43% | -1.96% | -29.77% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 4.33% | -0.98% | -43.69% | |
| 16 | CRH | CRH plc | Stock-Materials | 4.12% | -0.54% | -30.38% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | -0.55% | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.09% | +1.13% | -27.96% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.53% | -3.39% | EXIT | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.77% | — | -35.61% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.27% | -12.65% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.05% | +0.08% | -15.03% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.04% | +0.01% | -2.58% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | -5.57% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +3.01% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.03% | +3.95% | -2.58% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.08% | — | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | +22.39% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.02% | +0.01% | -22.80% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — |